$23.7 Billion is the total value of Point72 Asset Management, L.P.'s 1378 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 87.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $643,853,000 | +11.2% | 1,706,700 | +33.1% | 2.72% | +18.1% |
TMUS | Buy | T-MOBILE US INC | $384,307,000 | +127.2% | 2,856,455 | +116.8% | 1.62% | +141.2% |
V | Buy | VISA INC | $273,025,000 | +32.8% | 1,386,686 | +49.6% | 1.15% | +41.2% |
ARGX | Sell | ARGENX SEsponsored adr | $217,843,000 | -12.7% | 574,967 | -27.4% | 0.92% | -7.3% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $189,103,000 | +565.0% | 1,543,316 | +734.4% | 0.80% | +606.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $181,998,000 | +23.4% | 1,985,359 | +35.2% | 0.77% | +31.3% |
NOW | Buy | SERVICENOW INC | $179,716,000 | +252.9% | 377,936 | +313.3% | 0.76% | +275.2% |
ANET | Buy | ARISTA NETWORKS INC | $177,227,000 | -23.1% | 1,890,618 | +14.0% | 0.75% | -18.3% |
HUM | Buy | HUMANA INC | $175,395,000 | +56.1% | 374,719 | +45.1% | 0.74% | +65.9% |
FB | Buy | META PLATFORMS INCcl a | $164,619,000 | +78.1% | 1,020,893 | +145.6% | 0.70% | +89.4% |
SPGI | Sell | S&P GLOBAL INC | $163,676,000 | -18.7% | 485,599 | -1.1% | 0.69% | -13.6% |
COP | Sell | CONOCOPHILLIPS | $163,778,000 | -17.3% | 1,823,600 | -8.0% | 0.69% | -12.2% |
AVGO | Buy | BROADCOM INC | $162,022,000 | -3.4% | 333,509 | +25.3% | 0.68% | +2.7% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $161,014,000 | +421.8% | 955,234 | +602.9% | 0.68% | +452.0% |
ZTS | Buy | ZOETIS INCcl a | $156,333,000 | +24.5% | 909,496 | +36.6% | 0.66% | +32.3% |
CI | Sell | CIGNA CORP NEW | $155,803,000 | -19.1% | 591,239 | -26.4% | 0.66% | -14.1% |
SGEN | Sell | SEAGEN INC | $151,783,000 | -24.4% | 857,822 | -38.4% | 0.64% | -19.7% |
UBER | Buy | UBER TECHNOLOGIES INC | $149,026,000 | -0.8% | 7,283,788 | +72.9% | 0.63% | +5.4% |
APTV | Buy | APTIV PLC | $143,953,000 | +129.9% | 1,616,175 | +209.0% | 0.61% | +143.8% |
KO | Buy | COCA COLA CO | $143,363,000 | +8.0% | 2,278,860 | +6.5% | 0.60% | +14.8% |
AMZN | Buy | AMAZON COM INC | $139,432,000 | -51.1% | 1,312,791 | +1400.2% | 0.59% | -48.1% |
BILL | Buy | BILL COM HLDGS INC | $138,947,000 | +217.0% | 1,263,848 | +553.9% | 0.59% | +236.8% |
YUM | Buy | YUM BRANDS INC | $137,485,000 | +73.8% | 1,211,214 | +81.4% | 0.58% | +84.7% |
AVTR | Buy | AVANTOR INC | $134,201,000 | +161.5% | 4,315,143 | +184.4% | 0.57% | +177.5% |
DPZ | New | DOMINOS PIZZA INC | $132,867,000 | – | 340,938 | +100.0% | 0.56% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $130,289,000 | +47.2% | 1,971,979 | +47.8% | 0.55% | +56.7% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $124,060,000 | +146.8% | 414,585 | +217.5% | 0.52% | +161.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $120,726,000 | +220.1% | 1,578,741 | +357.6% | 0.51% | +239.3% |
AZO | Buy | AUTOZONE INC | $119,914,000 | +171.6% | 55,797 | +158.4% | 0.51% | +189.1% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $114,999,000 | +108.4% | 1,817,300 | +130.5% | 0.48% | +121.5% |
PANW | Buy | PALO ALTO NETWORKS INC | $109,780,000 | +5.9% | 222,254 | +33.4% | 0.46% | +12.4% |
MRK | Sell | MERCK & CO INC | $109,076,000 | -62.9% | 1,196,400 | -66.6% | 0.46% | -60.6% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $108,232,000 | +110.1% | 1,168,306 | +202.2% | 0.46% | +122.9% |
OVV | Buy | OVINTIV INC | $107,712,000 | +4.7% | 2,437,484 | +28.1% | 0.45% | +11.3% |
GSK | Buy | GSK PLCsponsored adr | $106,866,000 | +299.6% | 2,454,999 | +299.8% | 0.45% | +325.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $106,828,000 | -69.9% | 61,080 | -59.6% | 0.45% | -68.0% |
ACI | Buy | ALBERTSONS COS INC | $104,942,000 | +247.1% | 3,927,478 | +331.9% | 0.44% | +269.2% |
FE | New | FIRSTENERGY CORP | $104,167,000 | – | 2,713,400 | +100.0% | 0.44% | – |
KRYS | Sell | KRYSTAL BIOTECH INC | $103,367,000 | -9.7% | 1,574,275 | -8.5% | 0.44% | -4.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $102,230,000 | -15.2% | 2,742,944 | +0.8% | 0.43% | -9.8% |
JBL | Sell | JABIL INC | $101,437,000 | -45.6% | 1,980,800 | -34.4% | 0.43% | -42.2% |
BA | Buy | BOEING CO | $100,597,000 | +8.4% | 735,785 | +51.9% | 0.42% | +15.2% |
LW | Buy | LAMB WESTON HLDGS INC | $100,346,000 | +1075.8% | 1,404,232 | +885.8% | 0.42% | +1144.1% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $99,399,000 | -7.5% | 1,390,000 | -1.1% | 0.42% | -1.6% |
MSFT | Buy | MICROSOFT CORP | $99,152,000 | +218.2% | 386,060 | +282.0% | 0.42% | +237.1% |
PPL | Buy | PPL CORP | $98,620,000 | +26.5% | 3,635,099 | +33.2% | 0.42% | +34.2% |
LLY | New | LILLY ELI & CO | $95,907,000 | – | 295,800 | +100.0% | 0.40% | – |
DBA | Buy | INVESCO DB MULTI-SECTOR COMMcall | $96,061,000 | +46.0% | 4,713,500 | +56.7% | 0.40% | +55.2% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $94,972,000 | -21.2% | 1,024,511 | -32.1% | 0.40% | -16.3% |
CSL | Buy | CARLISLE COS INC | $94,736,000 | +3.8% | 397,034 | +7.0% | 0.40% | +10.5% |
ORCL | Buy | ORACLE CORP | $93,479,000 | +1.8% | 1,337,900 | +20.5% | 0.39% | +7.9% |
BIIB | Buy | BIOGEN INC | $92,956,000 | +360.7% | 455,800 | +375.8% | 0.39% | +390.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $92,869,000 | +496.1% | 781,924 | +564.2% | 0.39% | +532.3% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $90,863,000 | +37.3% | 1,976,133 | +52.1% | 0.38% | +45.6% |
ST | New | SENSATA TECHNOLOGIES HLDG PL | $84,466,000 | – | 2,044,685 | +100.0% | 0.36% | – |
ADI | Sell | ANALOG DEVICES INC | $83,493,000 | -64.6% | 571,516 | -60.0% | 0.35% | -62.4% |
COTY | Buy | COTY INC | $83,306,000 | +13.9% | 10,400,216 | +27.8% | 0.35% | +21.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $82,953,000 | +570.4% | 325,729 | +616.8% | 0.35% | +614.3% |
BP | Sell | BP PLCsponsored adr | $82,175,000 | -26.5% | 2,898,600 | -23.7% | 0.35% | -21.8% |
HWM | Buy | HOWMET AEROSPACE INC | $81,732,000 | +41.6% | 2,598,804 | +61.8% | 0.34% | +50.7% |
RGEN | Buy | REPLIGEN CORP | $81,580,000 | +178.2% | 502,341 | +222.3% | 0.34% | +196.6% |
LUV | Sell | SOUTHWEST AIRLS CO | $81,314,000 | -39.3% | 2,251,205 | -23.1% | 0.34% | -35.5% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $80,146,000 | +211.7% | 213,661 | +292.8% | 0.34% | +231.4% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $79,137,000 | +8.8% | 875,800 | +5.8% | 0.33% | +15.6% |
FDX | Sell | FEDEX CORP | $79,221,000 | -67.0% | 349,437 | -66.4% | 0.33% | -65.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $78,931,000 | +24.1% | 526,100 | +36.0% | 0.33% | +31.6% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $78,388,000 | +30.0% | 2,675,348 | +116.9% | 0.33% | +38.5% |
SU | New | SUNCOR ENERGY INC NEW | $78,251,000 | – | 2,231,259 | +100.0% | 0.33% | – |
PCG | Buy | PG&E CORP | $78,086,000 | +858.5% | 7,824,290 | +1046.8% | 0.33% | +928.1% |
GM | Buy | GENERAL MTRS CO | $75,984,000 | +60.0% | 2,392,452 | +120.3% | 0.32% | +69.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $75,900,000 | +808.4% | 201,192 | +987.5% | 0.32% | +869.7% |
NKE | Buy | NIKE INCcl b | $74,606,000 | +67.0% | 729,999 | +119.9% | 0.32% | +78.0% |
SPLK | Buy | SPLUNK INC | $72,389,000 | +545.4% | 818,324 | +984.2% | 0.30% | +577.8% |
HD | New | HOME DEPOT INC | $71,336,000 | – | 260,095 | +100.0% | 0.30% | – |
SBUX | New | STARBUCKS CORP | $71,160,000 | – | 931,537 | +100.0% | 0.30% | – |
QURE | Buy | UNIQURE NV | $71,199,000 | +21.2% | 3,819,700 | +17.5% | 0.30% | +28.8% |
HAL | Buy | HALLIBURTON CO | $70,177,000 | +1099.8% | 2,237,800 | +1348.8% | 0.30% | +1187.0% |
BIO | Buy | BIO RAD LABS INCcl a | $70,133,000 | +7.9% | 141,682 | +22.8% | 0.30% | +14.7% |
SLB | Buy | SCHLUMBERGER LTD | $69,711,000 | +309.8% | 1,949,400 | +373.4% | 0.29% | +332.4% |
AYX | Buy | ALTERYX INC | $68,820,000 | +87.8% | 1,421,310 | +177.4% | 0.29% | +100.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $68,071,000 | +1030.2% | 598,799 | +981.6% | 0.29% | +1095.8% |
DXCM | New | DEXCOM INC | $67,734,000 | – | 908,809 | +100.0% | 0.29% | – |
FERG | New | FERGUSON PLC NEW | $67,139,000 | – | 606,440 | +100.0% | 0.28% | – |
AR | Sell | ANTERO RESOURCES CORP | $65,137,000 | -22.5% | 2,125,177 | -22.8% | 0.28% | -17.7% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $64,853,000 | +19.7% | 665,300 | +15.1% | 0.27% | +27.4% |
MCD | Buy | MCDONALDS CORP | $64,278,000 | +2172.9% | 260,361 | +2176.9% | 0.27% | +2363.6% |
MAT | Buy | MATTEL INC | $63,635,000 | +10.3% | 2,849,775 | +9.7% | 0.27% | +17.0% |
HSY | Buy | HERSHEY CO | $62,817,000 | +4.1% | 291,953 | +4.8% | 0.26% | +10.4% |
EXPE | Buy | EXPEDIA GROUP INC | $62,421,000 | +334.7% | 658,237 | +797.0% | 0.26% | +361.4% |
COO | Buy | COOPER COS INC | $61,866,000 | +81.6% | 197,578 | +142.1% | 0.26% | +93.3% |
KHC | Sell | KRAFT HEINZ CO | $61,535,000 | -6.7% | 1,613,392 | -3.6% | 0.26% | -0.8% |
TPR | New | TAPESTRY INC | $61,174,000 | – | 2,004,388 | +100.0% | 0.26% | – |
DIS | Buy | DISNEY WALT CO | $60,406,000 | +114.9% | 639,890 | +212.3% | 0.26% | +127.7% |
SHW | New | SHERWIN WILLIAMS CO | $60,543,000 | – | 270,390 | +100.0% | 0.26% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $60,125,000 | -30.9% | 735,471 | -11.8% | 0.25% | -26.4% |
GKOS | Buy | GLAUKOS CORP | $60,041,000 | -10.6% | 1,321,902 | +13.8% | 0.25% | -5.2% |
PVH | Buy | PVH CORPORATION | $59,965,000 | +515.5% | 1,053,860 | +728.6% | 0.25% | +548.7% |
NOC | New | NORTHROP GRUMMAN CORP | $59,768,000 | – | 124,888 | +100.0% | 0.25% | – |
PRGO | New | PERRIGO CO PLC | $59,147,000 | – | 1,457,900 | +100.0% | 0.25% | – |
FISV | Buy | FISERV INC | $58,843,000 | +6.2% | 661,385 | +21.0% | 0.25% | +12.7% |
DVN | Buy | DEVON ENERGY CORP NEW | $57,998,000 | +322.7% | 1,052,400 | +353.6% | 0.24% | +353.7% |
Sell | SHELL PLCspon ads | $57,373,000 | -41.0% | 1,097,200 | -38.0% | 0.24% | -37.3% | |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $57,062,000 | -17.6% | 2,629,592 | +65.1% | 0.24% | -12.4% |
XLV | New | SELECT SECTOR SPDR TRcall | $57,067,000 | – | 445,000 | +100.0% | 0.24% | – |
CNQ | Buy | CANADIAN NAT RES LTD | $56,910,000 | +114.8% | 1,059,852 | +147.9% | 0.24% | +128.6% |
VMC | Sell | VULCAN MATLS CO | $56,013,000 | -32.6% | 394,179 | -12.8% | 0.24% | -28.5% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $55,892,000 | +308.4% | 532,000 | +397.1% | 0.24% | +337.0% |
MRO | Buy | MARATHON OIL CORP | $55,628,000 | -1.9% | 2,474,556 | +9.6% | 0.24% | +4.4% |
EPAM | Buy | EPAM SYS INC | $55,203,000 | +141.2% | 187,267 | +142.7% | 0.23% | +156.0% |
AER | Buy | AERCAP HOLDINGS NV | $54,651,000 | +83.1% | 1,334,900 | +124.8% | 0.23% | +94.1% |
GLPI | New | GAMING & LEISURE PPTYS INC | $54,444,000 | – | 1,187,187 | +100.0% | 0.23% | – |
SNPS | New | SYNOPSYS INC | $54,367,000 | – | 179,017 | +100.0% | 0.23% | – |
CNC | Buy | CENTENE CORP DEL | $54,190,000 | +124.0% | 640,469 | +122.8% | 0.23% | +138.5% |
FGEN | Sell | FIBROGEN INC | $53,500,000 | -23.7% | 5,066,292 | -13.1% | 0.23% | -18.7% |
INSP | Buy | INSPIRE MED SYS INC | $53,664,000 | +26.7% | 293,777 | +78.1% | 0.23% | +34.5% |
PM | New | PHILIP MORRIS INTL INC | $53,074,000 | – | 537,511 | +100.0% | 0.22% | – |
CTLT | Buy | CATALENT INC | $51,900,000 | +69.3% | 483,734 | +75.0% | 0.22% | +79.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $51,652,000 | -52.1% | 163,726 | -45.7% | 0.22% | -49.1% |
NICE | Buy | NICE LTDsponsored adr | $51,192,000 | -1.2% | 266,000 | +12.4% | 0.22% | +4.9% |
PINC | New | PREMIER INCcl a | $50,712,000 | – | 1,421,300 | +100.0% | 0.21% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $50,181,000 | +115.0% | 1,493,926 | +148.8% | 0.21% | +128.0% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $50,038,000 | +333.3% | 6,653,979 | +441.0% | 0.21% | +358.7% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $49,718,000 | -30.8% | 529,878 | +11.3% | 0.21% | -26.3% |
Sell | CONSTELLATION ENERGY CORP | $49,105,000 | -36.7% | 857,581 | -37.8% | 0.21% | -32.8% | |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $48,707,000 | +52.8% | 1,524,485 | +65.7% | 0.21% | +62.2% |
OTIS | Buy | OTIS WORLDWIDE CORP | $48,901,000 | +9023.3% | 691,968 | +9827.8% | 0.21% | +10200.0% |
HQY | Buy | HEALTHEQUITY INC | $48,588,000 | +263.3% | 791,472 | +299.1% | 0.20% | +286.8% |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $48,597,000 | – | 333,200 | +100.0% | 0.20% | – |
CDW | Buy | CDW CORP | $48,679,000 | -1.3% | 308,957 | +12.1% | 0.20% | +4.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDcall | $48,314,000 | -51.5% | 425,000 | -53.6% | 0.20% | -48.4% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $48,284,000 | -47.6% | 1,177,370 | -34.4% | 0.20% | -44.3% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $47,713,000 | +38.8% | 343,726 | +45.6% | 0.20% | +46.7% |
JNJ | Sell | JOHNSON & JOHNSON | $47,464,000 | -55.5% | 267,385 | -55.5% | 0.20% | -52.7% |
IWM | New | ISHARES TRrussell 2000 etf | $47,421,000 | – | 280,000 | +100.0% | 0.20% | – |
QCOM | New | QUALCOMM INC | $46,534,000 | – | 364,290 | +100.0% | 0.20% | – |
CSX | Sell | CSX CORP | $46,357,000 | -37.4% | 1,595,201 | -19.4% | 0.20% | -33.3% |
DLTR | New | DOLLAR TREE INC | $46,115,000 | – | 295,891 | +100.0% | 0.20% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $45,893,000 | – | 119,500 | +100.0% | 0.19% | – |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $45,753,000 | -38.3% | 293,269 | -38.4% | 0.19% | -34.4% |
AEE | Buy | AMEREN CORP | $45,564,000 | +775.2% | 504,254 | +808.2% | 0.19% | +814.3% |
COUP | New | COUPA SOFTWARE INC | $45,218,000 | – | 791,906 | +100.0% | 0.19% | – |
APA | Buy | APA CORPORATION | $45,283,000 | +146.8% | 1,297,496 | +192.3% | 0.19% | +161.6% |
LNG | Buy | CHENIERE ENERGY INC | $45,062,000 | +493.8% | 338,736 | +518.9% | 0.19% | +533.3% |
DE | New | DEERE & COcall | $44,921,000 | – | 150,000 | +100.0% | 0.19% | – |
POST | Sell | POST HLDGS INC | $44,215,000 | -46.1% | 536,921 | -54.7% | 0.19% | -42.6% |
AMBA | Buy | AMBARELLA INC | $42,879,000 | +649.9% | 655,043 | +1101.9% | 0.18% | +687.0% |
GDDY | Sell | GODADDY INCcl a | $42,772,000 | -33.2% | 614,900 | -19.7% | 0.18% | -29.1% |
CNP | Buy | CENTERPOINT ENERGY INC | $42,722,000 | +19.6% | 1,444,300 | +23.9% | 0.18% | +26.8% |
KDNY | Buy | CHINOOK THERAPEUTICS INC | $42,310,000 | +106.2% | 2,419,099 | +92.9% | 0.18% | +121.0% |
LNTH | Sell | LANTHEUS HLDGS INC | $42,346,000 | -16.1% | 641,311 | -29.7% | 0.18% | -10.5% |
POOL | Buy | POOL CORP | $42,489,000 | +399.9% | 120,972 | +501.9% | 0.18% | +426.5% |
DTM | Buy | DT MIDSTREAM INC | $42,512,000 | +69.1% | 867,241 | +87.1% | 0.18% | +79.0% |
ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $42,352,000 | +29.5% | 1,987,431 | +17.1% | 0.18% | +37.7% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $42,250,000 | +95.6% | 645,727 | +114.7% | 0.18% | +107.0% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $42,277,000 | -62.5% | 379,373 | -48.9% | 0.18% | -60.2% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $41,666,000 | +22.2% | 581,283 | +38.0% | 0.18% | +30.4% |
CB | Buy | CHUBB LIMITED | $41,795,000 | +39.4% | 212,609 | +51.7% | 0.18% | +47.9% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $41,456,000 | +563.7% | 612,988 | +543.1% | 0.18% | +600.0% |
STZ | New | CONSTELLATION BRANDS INCcl a | $41,532,000 | – | 178,205 | +100.0% | 0.18% | – |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $41,322,000 | -31.5% | 4,035,367 | +34.2% | 0.17% | -27.2% |
SAGE | Buy | SAGE THERAPEUTICS INC | $40,675,000 | +178.7% | 1,259,300 | +185.6% | 0.17% | +196.6% |
AON | New | AON PLC | $40,643,000 | – | 150,707 | +100.0% | 0.17% | – |
CL | New | COLGATE PALMOLIVE CO | $40,636,000 | – | 507,058 | +100.0% | 0.17% | – |
AJG | Buy | GALLAGHER ARTHUR J & CO | $40,354,000 | +16.3% | 247,509 | +24.6% | 0.17% | +23.2% |
KSS | Buy | KOHLS CORP | $40,073,000 | +2793.4% | 1,122,809 | +4803.1% | 0.17% | +3280.0% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $39,997,000 | – | 394,569 | +100.0% | 0.17% | – |
New | WARNER BROS DISCOVERY INC | $39,820,000 | – | 2,967,223 | +100.0% | 0.17% | – | |
WMT | New | WALMART INC | $39,502,000 | – | 324,903 | +100.0% | 0.17% | – |
ROST | Sell | ROSS STORES INC | $39,519,000 | -56.9% | 562,712 | -44.5% | 0.17% | -54.1% |
M | New | MACYS INC | $39,240,000 | – | 2,141,914 | +100.0% | 0.17% | – |
SCHW | Buy | SCHWAB CHARLES CORP | $38,772,000 | +3872.5% | 613,681 | +5199.0% | 0.16% | +4000.0% |
RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $38,574,000 | +1943.1% | 1,366,426 | +2632.9% | 0.16% | +2228.6% |
EWBC | Buy | EAST WEST BANCORP INC | $38,031,000 | +43.1% | 586,892 | +74.5% | 0.16% | +50.9% |
CSGP | Buy | COSTAR GROUP INC | $38,010,000 | +106.6% | 629,200 | +127.8% | 0.16% | +119.2% |
RH | Sell | RH | $37,854,000 | -58.2% | 178,338 | -35.8% | 0.16% | -55.6% |
MGA | Buy | MAGNA INTL INC | $37,746,000 | +48.7% | 687,535 | +74.1% | 0.16% | +57.4% |
DLR | Sell | DIGITAL RLTY TR INC | $37,680,000 | -51.7% | 290,223 | -47.3% | 0.16% | -48.7% |
WAT | Sell | WATERS CORP | $37,555,000 | -3.4% | 113,466 | -9.4% | 0.16% | +2.6% |
JNPR | Buy | JUNIPER NETWORKS INC | $37,491,000 | +127.6% | 1,315,480 | +196.7% | 0.16% | +143.1% |
FLEX | Buy | FLEX LTDord | $36,899,000 | -11.6% | 2,550,000 | +13.3% | 0.16% | -6.0% |
RDN | Buy | RADIAN GROUP INC | $36,783,000 | +29.6% | 1,871,920 | +46.5% | 0.16% | +37.2% |
PYPL | New | PAYPAL HLDGS INC | $36,512,000 | – | 522,800 | +100.0% | 0.15% | – |
GPN | Buy | GLOBAL PMTS INC | $36,589,000 | +5.7% | 330,700 | +30.7% | 0.15% | +12.4% |
ERF | Buy | ENERPLUS CORP | $36,359,000 | +87.7% | 2,749,761 | +80.2% | 0.15% | +98.7% |
TENB | Sell | TENABLE HLDGS INC | $36,328,000 | -37.9% | 800,000 | -21.0% | 0.15% | -34.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $36,068,000 | -48.6% | 179,700 | -22.7% | 0.15% | -45.5% |
LDOS | New | LEIDOS HOLDINGS INC | $36,118,000 | – | 358,629 | +100.0% | 0.15% | – |
STLA | Sell | STELLANTIS N.V | $35,293,000 | -41.3% | 2,855,447 | -22.8% | 0.15% | -37.7% |
FROG | Buy | JFROG LTD | $34,960,000 | -21.4% | 1,659,230 | +0.5% | 0.15% | -16.4% |
PLUG | Buy | PLUG POWER INC | $34,647,000 | +38.9% | 2,090,975 | +139.8% | 0.15% | +47.5% |
NTCT | Buy | NETSCOUT SYS INC | $34,432,000 | +236.7% | 1,017,190 | +219.1% | 0.14% | +253.7% |
TDG | New | TRANSDIGM GROUP INC | $34,454,000 | – | 64,200 | +100.0% | 0.14% | – |
EFA | Sell | ISHARES TRput | $34,057,000 | -54.2% | 545,000 | -46.0% | 0.14% | -51.2% |
CVNA | Buy | CARVANA COcl a | $34,051,000 | +1033.5% | 1,508,002 | +5888.4% | 0.14% | +1100.0% |
ALK | Buy | ALASKA AIR GROUP INC | $33,994,000 | -28.5% | 848,800 | +3.6% | 0.14% | -24.3% |
DHR | Buy | DANAHER CORPORATION | $33,979,000 | +12.7% | 134,027 | +30.4% | 0.14% | +19.2% |
SGFY | Buy | SIGNIFY HEALTH INC | $33,642,000 | +43.5% | 2,437,800 | +88.8% | 0.14% | +52.7% |
TXRH | Sell | TEXAS ROADHOUSE INC | $33,449,000 | -50.4% | 456,956 | -43.3% | 0.14% | -47.4% |
H | Sell | HYATT HOTELS CORP | $32,846,000 | -42.5% | 444,410 | -25.7% | 0.14% | -38.8% |
INSM | Sell | INSMED INC | $32,752,000 | -41.1% | 1,660,854 | -29.8% | 0.14% | -37.6% |
PAYC | New | PAYCOM SOFTWARE INC | $32,644,000 | – | 116,535 | +100.0% | 0.14% | – |
STNE | Buy | STONECO LTD | $32,797,000 | +23.1% | 4,259,400 | +87.0% | 0.14% | +30.2% |
EQH | Buy | EQUITABLE HLDGS INC | $32,227,000 | +173.7% | 1,236,161 | +224.5% | 0.14% | +189.4% |
PPG | New | PPG INDS INC | $32,207,000 | – | 281,674 | +100.0% | 0.14% | – |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $31,896,000 | -71.8% | 425,507 | -70.6% | 0.14% | -69.9% |
PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $32,085,000 | -53.5% | 4,056,200 | +39.1% | 0.14% | -50.7% |
AVY | Sell | AVERY DENNISON CORP | $31,986,000 | -48.0% | 197,600 | -44.1% | 0.14% | -44.7% |
New | NOVAVAX INCnote 3.750% 2/0 | $32,039,000 | – | 31,912,000 | +100.0% | 0.14% | – | |
FTV | Sell | FORTIVE CORP | $31,671,000 | -27.1% | 582,400 | -18.3% | 0.13% | -22.1% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $31,825,000 | -73.5% | 151,835 | -69.3% | 0.13% | -71.8% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $30,782,000 | – | 65,700 | +100.0% | 0.13% | – |
EFA | Buy | ISHARES TRmsci eafe etf | $30,858,000 | +56.4% | 493,800 | +84.3% | 0.13% | +66.7% |
PDD | New | PINDUODUO INCsponsored ads | $30,881,000 | – | 499,691 | +100.0% | 0.13% | – |
HST | New | HOST HOTELS & RESORTS INC | $30,896,000 | – | 1,970,387 | +100.0% | 0.13% | – |
CMA | Buy | COMERICA INC | $30,604,000 | +76.4% | 417,067 | +117.4% | 0.13% | +87.0% |
UNM | Buy | UNUM GROUP | $30,509,000 | +91.1% | 896,800 | +77.0% | 0.13% | +104.8% |
DTE | New | DTE ENERGY CO | $30,509,000 | – | 240,700 | +100.0% | 0.13% | – |
Sell | BELLRING BRANDS INC | $30,557,000 | -50.3% | 1,227,670 | -53.9% | 0.13% | -47.1% | |
CP | New | CANADIAN PAC RY LTD | $30,224,000 | – | 432,763 | +100.0% | 0.13% | – |
Buy | VICTORIAS SECRET AND CO | $30,235,000 | +4737.6% | 1,080,971 | +8783.7% | 0.13% | +6300.0% | |
AAL | Buy | AMERICAN AIRLS GROUP INCput | $30,242,000 | -27.2% | 2,385,000 | +4.8% | 0.13% | -22.4% |
ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $30,203,000 | -20.8% | 3,877,200 | -5.5% | 0.13% | -15.9% |
XOP | Buy | SPDR SER TRput | $29,870,000 | +48.0% | 250,000 | +66.7% | 0.13% | +57.5% |
RUN | Buy | SUNRUN INC | $29,944,000 | +109.3% | 1,281,852 | +172.1% | 0.13% | +121.1% |
THC | Buy | TENET HEALTHCARE CORP | $29,828,000 | +11.2% | 567,500 | +81.8% | 0.13% | +17.8% |
OGE | Buy | OGE ENERGY CORP | $29,707,000 | +3.6% | 770,400 | +9.5% | 0.12% | +9.6% |
AIG | Buy | AMERICAN INTL GROUP INC | $29,213,000 | +111.0% | 571,341 | +159.0% | 0.12% | +123.6% |
KSS | New | KOHLS CORPcall | $28,552,000 | – | 800,000 | +100.0% | 0.12% | – |
MORF | Buy | MORPHIC HLDG INC | $28,542,000 | +15.1% | 1,315,300 | +113.0% | 0.12% | +22.4% |
SGRY | Buy | SURGERY PARTNERS INC | $28,513,000 | +152.9% | 985,912 | +381.4% | 0.12% | +166.7% |
OAS | Buy | OASIS PETROLEUM INC | $28,493,000 | +93.5% | 234,218 | +132.8% | 0.12% | +106.9% |
SPY | Buy | SPDR S&P 500 ETF TRcall | $28,331,000 | +25.5% | 75,100 | +50.2% | 0.12% | +33.3% |
AXNX | Buy | AXONICS INC | $28,190,000 | +105.3% | 497,446 | +126.7% | 0.12% | +116.4% |
NSA | Buy | NATIONAL STORAGE AFFILIATES | $27,863,000 | -14.2% | 556,490 | +7.6% | 0.12% | -8.5% |
WMG | Buy | WARNER MUSIC GROUP CORP | $27,748,000 | -4.0% | 1,139,100 | +49.2% | 0.12% | +1.7% |
CPRT | New | COPART INC | $27,703,000 | – | 254,951 | +100.0% | 0.12% | – |
FCX | New | FREEPORT-MCMORAN INCcall | $27,405,000 | – | 936,600 | +100.0% | 0.12% | – |
XENE | Sell | XENON PHARMACEUTICALS INC | $27,424,000 | -58.2% | 901,506 | -58.0% | 0.12% | -55.6% |
PSA | New | PUBLIC STORAGE | $27,529,000 | – | 88,045 | +100.0% | 0.12% | – |
MCK | New | MCKESSON CORP | $27,245,000 | – | 83,519 | +100.0% | 0.12% | – |
PING | Sell | PING IDENTITY HLDG CORP | $27,070,000 | -42.1% | 1,492,300 | -12.4% | 0.11% | -38.4% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $26,991,000 | – | 91,821 | +100.0% | 0.11% | – |
ACGL | New | ARCH CAP GROUP LTDord | $27,135,000 | – | 596,500 | +100.0% | 0.11% | – |
NEE | New | NEXTERA ENERGY INC | $26,881,000 | – | 347,032 | +100.0% | 0.11% | – |
LBRT | Buy | LIBERTY ENERGY INC | $26,541,000 | +502.2% | 2,079,979 | +599.4% | 0.11% | +558.8% |
JD | Buy | JD.COM INCspon adr cl a | $26,564,000 | +145.5% | 413,636 | +121.2% | 0.11% | +160.5% |
HAE | New | HAEMONETICS CORP MASS | $26,652,000 | – | 408,897 | +100.0% | 0.11% | – |
LEA | Buy | LEAR CORP | $26,563,000 | +365.4% | 211,000 | +427.1% | 0.11% | +387.0% |
CUTR | Buy | CUTERA INC | $26,659,000 | +393.5% | 710,900 | +808.1% | 0.11% | +433.3% |
Buy | DISH NETWORK CORPORATIONnote 12/1 | $26,191,000 | -0.1% | 37,000,000 | +37.0% | 0.11% | +6.7% | |
CF | New | CF INDS HLDGS INC | $26,268,000 | – | 306,400 | +100.0% | 0.11% | – |
CCK | Buy | CROWN HLDGS INC | $26,261,000 | +717.8% | 284,922 | +1010.0% | 0.11% | +753.8% |
ESTC | Buy | ELASTIC N V | $25,833,000 | +86.7% | 381,745 | +145.4% | 0.11% | +98.2% |
EQIX | Buy | EQUINIX INC | $25,906,000 | +4.9% | 39,429 | +18.4% | 0.11% | +11.2% |
NKE | New | NIKE INCput | $25,550,000 | – | 250,000 | +100.0% | 0.11% | – |
RDNT | Buy | RADNET INC | $25,673,000 | +146.6% | 1,485,700 | +219.3% | 0.11% | +163.4% |
EBAY | New | EBAY INC. | $25,459,000 | – | 610,957 | +100.0% | 0.11% | – |
NVS | New | NOVARTIS AGsponsored adr | $25,460,000 | – | 301,200 | +100.0% | 0.11% | – |
Sell | HF SINCLAIR CORP | $25,326,000 | -22.5% | 560,801 | -31.6% | 0.11% | -17.7% | |
AXP | Buy | AMERICAN EXPRESS CO | $25,085,000 | +160.5% | 180,962 | +251.4% | 0.11% | +178.9% |
CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $24,857,000 | -6.1% | 1,332,800 | +10.5% | 0.10% | 0.0% |
DAVA | Buy | ENDAVA PLCads | $24,716,000 | -33.3% | 280,000 | +0.5% | 0.10% | -29.3% |
SHC | Sell | SOTERA HEALTH CO | $24,317,000 | -62.5% | 1,241,300 | -58.5% | 0.10% | -59.9% |
ZS | Buy | ZSCALER INC | $24,377,000 | +258.1% | 163,045 | +477.9% | 0.10% | +281.5% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $24,454,000 | +7.7% | 1,209,988 | +37.6% | 0.10% | +14.4% |
CME | Buy | CME GROUP INC | $24,132,000 | +53.2% | 117,891 | +78.0% | 0.10% | +61.9% |
BAC | Buy | BK OF AMERICA CORP | $24,275,000 | -3.5% | 779,797 | +27.8% | 0.10% | +2.0% |
BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $24,247,000 | -65.9% | 1,445,000 | -10.8% | 0.10% | -63.8% |
BRO | New | BROWN & BROWN INC | $24,211,000 | – | 415,000 | +100.0% | 0.10% | – |
RLMD | Sell | RELMADA THERAPEUTICS INC | $24,166,000 | -31.8% | 1,272,574 | -3.0% | 0.10% | -27.7% |
RMD | Buy | RESMED INC | $24,159,000 | +182.4% | 115,248 | +226.7% | 0.10% | +200.0% |
ACRS | Sell | ACLARIS THERAPEUTICS INC | $24,205,000 | -38.3% | 1,733,900 | -23.9% | 0.10% | -34.6% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $24,046,000 | +184.1% | 174,438 | +225.5% | 0.10% | +197.1% |
BA | New | BOEING COcall | $23,926,000 | – | 175,000 | +100.0% | 0.10% | – |
OUT | Buy | OUTFRONT MEDIA INC | $23,775,000 | +69826.5% | 1,402,669 | +116789.1% | 0.10% | – |
CAG | New | CONAGRA BRANDS INC | $23,446,000 | – | 684,769 | +100.0% | 0.10% | – |
KWEB | New | KRANESHARES TRcsi chi internet | $23,396,000 | – | 714,168 | +100.0% | 0.10% | – |
Buy | SPOTIFY USA INCnote 3/1 | $23,488,000 | +10.1% | 29,500,000 | +18.0% | 0.10% | +16.5% | |
DD | Buy | DUPONT DE NEMOURS INC | $23,469,000 | +2815.4% | 422,249 | +3757.6% | 0.10% | +3200.0% |
MUR | New | MURPHY OIL CORP | $23,246,000 | – | 770,000 | +100.0% | 0.10% | – |
MKL | Buy | MARKEL CORP | $23,147,000 | +124.5% | 17,898 | +156.1% | 0.10% | +139.0% |
LC | Buy | LENDINGCLUB CORP | $23,257,000 | +47.3% | 1,989,500 | +98.9% | 0.10% | +55.6% |
WFC | Sell | WELLS FARGO CO NEW | $23,067,000 | -40.1% | 588,898 | -25.9% | 0.10% | -36.6% |
KKR | Sell | KKR & CO INC | $23,006,000 | -48.9% | 497,000 | -35.4% | 0.10% | -45.8% |
VOYA | Buy | VOYA FINANCIAL INC | $22,161,000 | +1013.1% | 372,260 | +1140.9% | 0.09% | +1075.0% |
FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $22,396,000 | +121.3% | 951,389 | +160.2% | 0.09% | +135.0% |
MPLN | Buy | MULTIPLAN CORPORATION | $22,361,000 | +104.4% | 4,073,000 | +74.2% | 0.09% | +118.6% |
XBI | New | SPDR SER TRput | $22,281,000 | – | 300,000 | +100.0% | 0.09% | – |
D | New | DOMINION ENERGY INC | $22,247,000 | – | 278,750 | +100.0% | 0.09% | – |
QRVO | Sell | QORVO INC | $22,036,000 | -69.9% | 233,635 | -60.4% | 0.09% | -68.0% |
AKRO | Buy | AKERO THERAPEUTICS INC | $21,735,000 | -17.1% | 2,300,000 | +24.5% | 0.09% | -11.5% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $21,831,000 | +48.1% | 100,224 | +35.6% | 0.09% | +55.9% |
QGEN | Buy | QIAGEN NV | $21,773,000 | +6.7% | 461,300 | +10.8% | 0.09% | +13.6% |
MTD | New | METTLER TOLEDO INTERNATIONAL | $21,812,000 | – | 18,987 | +100.0% | 0.09% | – |
WTRG | Sell | ESSENTIAL UTILS INC | $21,635,000 | -12.0% | 471,857 | -1.9% | 0.09% | -7.1% |
SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $21,534,000 | -3.7% | 17,007,000 | 0.0% | 0.09% | +2.2% | ||
MPC | New | MARATHON PETE CORP | $21,523,000 | – | 261,800 | +100.0% | 0.09% | – |
RACE | Buy | FERRARI N V | $21,305,000 | +5.0% | 116,117 | +24.9% | 0.09% | +11.1% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $21,047,000 | +15.0% | 298,117 | +34.9% | 0.09% | +21.9% |
PSTG | New | PURE STORAGE INCcl a | $21,164,000 | – | 823,200 | +100.0% | 0.09% | – |
Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $21,047,000 | +106.3% | 1,801,968 | +169.0% | 0.09% | +117.1% | |
DG | Buy | DOLLAR GEN CORP NEW | $21,058,000 | +29.9% | 85,795 | +17.8% | 0.09% | +39.1% |
EVH | Sell | EVOLENT HEALTH INCcl a | $20,843,000 | -54.4% | 678,702 | -52.1% | 0.09% | -51.6% |
EEM | New | ISHARES TRput | $20,812,000 | – | 519,000 | +100.0% | 0.09% | – |
IDYA | Sell | IDEAYA BIOSCIENCES INC | $20,824,000 | +0.8% | 1,509,000 | -18.3% | 0.09% | +7.3% |
AL | New | AIR LEASE CORPcl a | $20,737,000 | – | 620,300 | +100.0% | 0.09% | – |
LUMENTUM HLDGS INCnote 0.500%12/1 | $20,577,000 | -11.6% | 20,000,000 | 0.0% | 0.09% | -5.4% | ||
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $20,328,000 | +23.6% | 1,102,986 | +54.7% | 0.09% | +32.3% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $20,287,000 | +546.5% | 338,799 | +702.1% | 0.09% | +616.7% |
WEN | Sell | WENDYS CO | $20,476,000 | -62.7% | 1,084,514 | -56.6% | 0.09% | -60.6% |
BRKS | Sell | AZENTA INC | $20,360,000 | -53.4% | 282,380 | -46.5% | 0.09% | -50.6% |
BURL | New | BURLINGTON STORES INC | $20,349,000 | – | 149,373 | +100.0% | 0.09% | – |
NEWR | Buy | NEW RELIC INC | $20,205,000 | +439.5% | 403,700 | +620.9% | 0.08% | +466.7% |
ALLE | New | ALLEGION PLC | $20,156,000 | – | 205,880 | +100.0% | 0.08% | – |
PLMR | Sell | PALOMAR HLDGS INC | $19,802,000 | -29.6% | 307,477 | -30.1% | 0.08% | -25.0% |
HYG | Sell | ISHARES TRput | $19,875,000 | -47.8% | 270,000 | -41.7% | 0.08% | -44.4% |
FLR | New | FLUOR CORP NEW | $19,815,000 | – | 814,103 | +100.0% | 0.08% | – |
MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $19,740,000 | -0.1% | 2,000,000 | 0.0% | 0.08% | +6.4% | |
EMB | Buy | ISHARES TRjpmorgan usd emg | $19,705,000 | -4.5% | 230,956 | +9.5% | 0.08% | +1.2% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $19,457,000 | – | 69,419 | +100.0% | 0.08% | – |
BERY | Sell | BERRY GLOBAL GROUP INC | $19,135,000 | -38.9% | 350,200 | -35.2% | 0.08% | -34.7% |
PRVA | Sell | PRIVIA HEALTH GROUP INC | $19,228,000 | -52.4% | 660,300 | -56.3% | 0.08% | -49.4% |
GFL | Buy | GFL ENVIRONMENTAL INC | $19,207,000 | -8.1% | 744,454 | +15.9% | 0.08% | -2.4% |
AME | Buy | AMETEK INC | $18,868,000 | +1492.2% | 171,700 | +1829.2% | 0.08% | +1500.0% |
SF | Sell | STIFEL FINL CORP | $18,724,000 | -51.5% | 334,236 | -41.2% | 0.08% | -48.4% |
MSCI | Buy | MSCI INC | $18,815,000 | +594.3% | 45,650 | +747.3% | 0.08% | +618.2% |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $18,578,000 | – | 1,252,700 | +100.0% | 0.08% | – |
NNN | New | NATIONAL RETAIL PROPERTIES I | $18,467,000 | – | 429,475 | +100.0% | 0.08% | – |
Sell | FORGEROCK INCcl a | $18,422,000 | -26.3% | 860,034 | -24.5% | 0.08% | -21.2% | |
MAA | Buy | MID-AMER APT CMNTYS INC | $18,483,000 | +504.4% | 105,818 | +624.8% | 0.08% | +550.0% |
BRP | Buy | BRP GROUP INC | $18,485,000 | +101.6% | 765,429 | +123.9% | 0.08% | +116.7% |
PHR | Sell | PHREESIA INC | $18,300,000 | -48.7% | 731,700 | -45.9% | 0.08% | -45.8% |
LQD | ISHARES TRput | $18,155,000 | -9.0% | 165,000 | 0.0% | 0.08% | -2.5% | |
QQQ | Sell | INVESCO QQQ TRput | $17,938,000 | -88.0% | 64,000 | -84.4% | 0.08% | -87.2% |
ANGO | Sell | ANGIODYNAMICS INC | $17,941,000 | -27.3% | 927,203 | -19.0% | 0.08% | -22.4% |
CBRE | Sell | CBRE GROUP INCcl a | $17,733,000 | -20.0% | 240,900 | -0.5% | 0.08% | -14.8% |
CG | Sell | CARLYLE GROUP INC | $17,720,000 | -39.6% | 559,700 | -6.7% | 0.08% | -35.9% |
AFMD | Sell | AFFIMED N V | $17,864,000 | -56.3% | 6,449,020 | -31.1% | 0.08% | -53.7% |
CACI | Buy | CACI INTL INCcl a | $17,679,000 | +7235.7% | 62,742 | +7742.8% | 0.08% | +7400.0% |
AES | Sell | AES CORP | $17,859,000 | -65.3% | 850,000 | -57.5% | 0.08% | -63.2% |
YUMC | New | YUM CHINA HLDGS INC | $17,450,000 | – | 359,786 | +100.0% | 0.07% | – |
New | QUIDELORTHO CORP | $17,614,000 | – | 181,250 | +100.0% | 0.07% | – | |
NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $17,468,000 | – | 179,200 | +100.0% | 0.07% | – |
REXR | Sell | REXFORD INDL RLTY INC | $17,523,000 | -25.0% | 304,277 | -2.9% | 0.07% | -20.4% |
KWEB | New | KRANESHARES TRcall | $17,445,000 | – | 532,500 | +100.0% | 0.07% | – |
VTR | Buy | VENTAS INC | $17,441,000 | -12.1% | 339,121 | +5.5% | 0.07% | -6.3% |
MTCH | Buy | MATCH GROUP INC NEW | $17,457,000 | +1099.8% | 250,500 | +1771.5% | 0.07% | +1133.3% |
T | Buy | AT&T INC | $17,189,000 | +643.1% | 820,100 | +737.7% | 0.07% | +711.1% |
V | New | VISA INCput | $17,405,000 | – | 88,400 | +100.0% | 0.07% | – |
ARVN | Sell | ARVINAS INC | $17,322,000 | -70.0% | 411,548 | -52.0% | 0.07% | -68.1% |
SWX | Buy | SOUTHWEST GAS HLDGS INC | $17,416,000 | +178.1% | 200,000 | +150.0% | 0.07% | +192.0% |
ANAB | Sell | ANAPTYSBIO INC | $17,292,000 | -47.0% | 851,800 | -35.4% | 0.07% | -43.4% |
TRGP | Sell | TARGA RES CORP | $17,146,000 | -79.5% | 287,342 | -74.1% | 0.07% | -78.3% |
XOM | New | EXXON MOBIL CORPput | $17,128,000 | – | 200,000 | +100.0% | 0.07% | – |
AXGN | New | AXOGEN INC | $17,083,000 | – | 2,085,881 | +100.0% | 0.07% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $16,851,000 | – | 445,100 | +100.0% | 0.07% | – |
New | CIVITAS RESOURCES INC | $16,864,000 | – | 322,500 | +100.0% | 0.07% | – | |
ETR | Sell | ENTERGY CORP NEW | $16,919,000 | -87.2% | 150,200 | -86.7% | 0.07% | -86.4% |
FDS | Buy | FACTSET RESH SYS INC | $16,816,000 | +79.9% | 43,728 | +103.1% | 0.07% | +91.9% |
NEO | New | NEOGENOMICS INC | $16,915,000 | – | 2,075,433 | +100.0% | 0.07% | – |
NGM | Sell | NGM BIOPHARMACEUTICALS INC | $16,931,000 | -65.4% | 1,320,662 | -58.9% | 0.07% | -63.4% |
APD | Sell | AIR PRODS & CHEMS INC | $16,730,000 | -22.1% | 69,570 | -19.0% | 0.07% | -16.5% |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $16,894,000 | – | 307,102 | +100.0% | 0.07% | – |
BHC | New | BAUSCH HEALTH COS INC | $16,568,000 | – | 1,981,800 | +100.0% | 0.07% | – |
PBA | Sell | PEMBINA PIPELINE CORP | $16,605,000 | -6.2% | 469,800 | -0.1% | 0.07% | 0.0% |
Buy | CYTEK BIOSCIENCES INC | $16,482,000 | +142.3% | 1,536,079 | +143.4% | 0.07% | +159.3% | |
NKE | Buy | NIKE INCcall | $16,352,000 | +203.8% | 160,000 | +300.0% | 0.07% | +228.6% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $16,318,000 | -29.4% | 273,515 | -14.1% | 0.07% | -25.0% |
DOCUSIGN INCnote 1/1 | $16,166,000 | -1.5% | 17,500,000 | 0.0% | 0.07% | +4.6% | ||
VLO | New | VALERO ENERGY CORPput | $15,942,000 | – | 150,000 | +100.0% | 0.07% | – |
SNY | Sell | SANOFIsponsored adr | $15,809,000 | -76.8% | 315,984 | -76.2% | 0.07% | -75.2% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $15,782,000 | -40.2% | 210,539 | -28.2% | 0.07% | -36.2% |
FGEN | New | FIBROGEN INCcall | $15,840,000 | – | 1,500,000 | +100.0% | 0.07% | – |
RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $15,813,000 | +72.0% | 1,036,217 | +60.9% | 0.07% | +81.1% |
PXD | Sell | PIONEER NAT RES CO | $15,869,000 | -86.7% | 71,137 | -85.1% | 0.07% | -85.9% |
CROX | Buy | CROCS INC | $15,938,000 | +132.6% | 327,476 | +265.2% | 0.07% | +148.1% |
AAC | ARES ACQUISITION CORPORATION | $15,728,000 | +0.2% | 1,600,000 | 0.0% | 0.07% | +6.5% | |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $15,701,000 | – | 145,424 | +100.0% | 0.07% | – |
MMC | Sell | MARSH & MCLENNAN COS INC | $15,742,000 | -36.9% | 101,400 | -30.8% | 0.07% | -33.3% |
UDR | New | UDR INC | $15,441,000 | – | 335,385 | +100.0% | 0.06% | – |
AMN | Buy | AMN HEALTHCARE SVCS INC | $15,348,000 | +70.9% | 139,900 | +62.5% | 0.06% | +80.6% |
ROP | Buy | ROPER TECHNOLOGIES INC | $15,312,000 | +24.6% | 38,800 | +49.1% | 0.06% | +32.7% |
TT | Buy | TRANE TECHNOLOGIES PLC | $15,111,000 | +88.9% | 116,354 | +122.1% | 0.06% | +100.0% |
PDCE | Buy | PDC ENERGY INC | $15,133,000 | +474.3% | 245,626 | +577.5% | 0.06% | +540.0% |
AVGO | New | BROADCOM INCput | $15,254,000 | – | 31,400 | +100.0% | 0.06% | – |
COLD | New | AMERICOLD REALTY TRUST INC | $15,035,000 | – | 500,500 | +100.0% | 0.06% | – |
USFD | New | US FOODS HLDG CORP | $14,880,000 | – | 485,000 | +100.0% | 0.06% | – |
DDOG | Sell | DATADOG INC | $14,972,000 | -75.2% | 157,200 | -60.5% | 0.06% | -73.6% |
Buy | BATH & BODY WORKS INC | $14,855,000 | -40.2% | 551,820 | +6.1% | 0.06% | -36.4% | |
GIII | Buy | G III APPAREL GROUP LTD | $14,723,000 | +127.6% | 727,778 | +204.3% | 0.06% | +138.5% |
MCD | New | MCDONALDS CORPput | $14,689,000 | – | 59,500 | +100.0% | 0.06% | – |
HCA | New | HCA HEALTHCARE INC | $14,637,000 | – | 87,092 | +100.0% | 0.06% | – |
SIBN | Buy | SI-BONE INC | $14,652,000 | +27.4% | 1,109,963 | +118.2% | 0.06% | +34.8% |
CALM | New | CAL MAINE FOODS INC | $14,487,000 | – | 293,200 | +100.0% | 0.06% | – |
ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $14,376,000 | +25.4% | 913,323 | +114.8% | 0.06% | +32.6% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $14,459,000 | +15.0% | 131,600 | +115.0% | 0.06% | +22.0% |
BRKR | New | BRUKER CORP | $14,516,000 | – | 231,286 | +100.0% | 0.06% | – |
OKE | New | ONEOK INC NEW | $14,402,000 | – | 259,500 | +100.0% | 0.06% | – |
BFB | Sell | BROWN FORMAN CORPcl b | $14,506,000 | -30.4% | 206,751 | -33.5% | 0.06% | -26.5% |
New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $14,316,000 | – | 18,300,000 | +100.0% | 0.06% | – | |
HCAT | Buy | HEALTH CATALYST INC | $14,203,000 | +155.3% | 980,166 | +360.3% | 0.06% | +172.7% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $14,191,000 | -27.7% | 1,430,551 | -14.2% | 0.06% | -23.1% |
FN | Sell | FABRINET | $14,193,000 | -67.9% | 175,000 | -58.3% | 0.06% | -65.7% |
ALIT | Buy | ALIGHT INC | $14,310,000 | -4.7% | 2,120,000 | +40.5% | 0.06% | 0.0% |
ENTG | Buy | ENTEGRIS INC | $14,326,000 | +10.6% | 155,500 | +57.5% | 0.06% | +17.6% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $14,087,000 | +205.6% | 156,400 | +303.1% | 0.06% | +227.8% |
RGNX | Buy | REGENXBIO INC | $14,017,000 | -18.4% | 567,500 | +9.7% | 0.06% | -13.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $14,077,000 | -84.9% | 131,300 | -84.3% | 0.06% | -84.1% |
RSG | New | REPUBLIC SVCS INC | $13,944,000 | – | 106,548 | +100.0% | 0.06% | – |
New | WAYFAIR INCnote 1.125%11/0 | $13,988,000 | – | 17,500,000 | +100.0% | 0.06% | – | |
ORCL | New | ORACLE CORPcall | $13,974,000 | – | 200,000 | +100.0% | 0.06% | – |
ACN | New | ACCENTURE PLC IRELANDput | $13,883,000 | – | 50,000 | +100.0% | 0.06% | – |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $13,939,000 | -46.0% | 395,868 | -29.4% | 0.06% | -42.2% |
FORD MTR CO DELnote 3/1 | $13,702,000 | -22.9% | 15,000,000 | 0.0% | 0.06% | -18.3% | ||
WELL | New | WELLTOWER INC | $13,761,000 | – | 167,100 | +100.0% | 0.06% | – |
Buy | WAYFAIR INCnote 0.625%10/0 | $13,751,000 | +34.0% | 20,500,000 | +64.0% | 0.06% | +41.5% | |
IYR | New | ISHARES TRu.s. real es etf | $13,797,000 | – | 150,000 | +100.0% | 0.06% | – |
ON | New | ON SEMICONDUCTOR CORPcall | $13,835,000 | – | 275,000 | +100.0% | 0.06% | – |
MRTX | New | MIRATI THERAPEUTICS INCcall | $13,426,000 | – | 200,000 | +100.0% | 0.06% | – |
DESP | Buy | DESPEGAR COM CORP | $13,547,000 | +46.1% | 1,672,482 | +120.1% | 0.06% | +54.1% |
WWD | Buy | WOODWARD INC | $13,559,000 | +110.8% | 146,600 | +184.7% | 0.06% | +119.2% |
New | WARNER BROS DISCOVERY INCcall | $13,494,000 | – | 1,005,500 | +100.0% | 0.06% | – | |
TXN | New | TEXAS INSTRS INCcall | $13,583,000 | – | 88,400 | +100.0% | 0.06% | – |
FITB | New | FIFTH THIRD BANCORP | $13,543,000 | – | 403,062 | +100.0% | 0.06% | – |
XM | New | QUALTRICS INTL INC | $13,603,000 | – | 1,087,400 | +100.0% | 0.06% | – |
PBF | Buy | PBF ENERGY INCcl a | $13,504,000 | +20.1% | 465,326 | +0.8% | 0.06% | +26.7% |
OSK | Buy | OSHKOSH CORP | $13,479,000 | +4516.1% | 164,100 | +5558.6% | 0.06% | +5600.0% |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $13,618,000 | -78.3% | 2,891,266 | -60.1% | 0.06% | -77.1% |
NEM | New | NEWMONT CORP | $13,259,000 | – | 222,200 | +100.0% | 0.06% | – |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $13,223,000 | +152.2% | 178,300 | +183.5% | 0.06% | +166.7% |
ABMD | Sell | ABIOMED INC | $13,365,000 | -55.1% | 53,999 | -39.9% | 0.06% | -52.5% |
INTC | New | INTEL CORPput | $13,180,000 | – | 352,300 | +100.0% | 0.06% | – |
PNT | Buy | POINT BIOPHARMA GLOBAL INC | $13,308,000 | +3849.0% | 1,954,229 | +4523.4% | 0.06% | +5500.0% |
EEFT | Buy | EURONET WORLDWIDE INC | $13,217,000 | +3077.2% | 131,390 | +4005.9% | 0.06% | +2700.0% |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $13,353,000 | – | 169,043 | +100.0% | 0.06% | – |
KZR | Sell | KEZAR LIFE SCIENCES INC | $13,301,000 | -64.7% | 1,608,400 | -29.0% | 0.06% | -62.4% |
Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $13,235,000 | -25.9% | 12,500,000 | -3.8% | 0.06% | -21.1% | |
NWE | New | NORTHWESTERN CORP | $13,053,000 | – | 221,500 | +100.0% | 0.06% | – |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $12,996,000 | +43.5% | 179,951 | +78.7% | 0.06% | +52.8% |
AAPL | Sell | APPLE INCput | $13,016,000 | -88.3% | 95,200 | -85.1% | 0.06% | -87.6% |
NFLX | New | NETFLIX INCput | $13,115,000 | – | 75,000 | +100.0% | 0.06% | – |
VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $12,900,000 | – | 1,304,300 | +100.0% | 0.05% | – |
DOW | New | DOW INCput | $12,903,000 | – | 250,000 | +100.0% | 0.05% | – |
ULTA | New | ULTA BEAUTY INC | $12,892,000 | – | 33,444 | +100.0% | 0.05% | – |
CRM | New | SALESFORCE INCcall | $12,708,000 | – | 77,000 | +100.0% | 0.05% | – |
VZ | New | VERIZON COMMUNICATIONS INCput | $12,688,000 | – | 250,000 | +100.0% | 0.05% | – |
LUMN | New | LUMEN TECHNOLOGIES INCput | $12,683,000 | – | 1,162,500 | +100.0% | 0.05% | – |
PLD | New | PROLOGIS INC. | $12,779,000 | – | 108,615 | +100.0% | 0.05% | – |
DBRG | Buy | DIGITALBRIDGE GROUP INC | $12,756,000 | +70.4% | 2,613,999 | +151.3% | 0.05% | +80.0% |
RYN | New | RAYONIER INC | $12,448,000 | – | 333,000 | +100.0% | 0.05% | – |
DG | New | DOLLAR GEN CORP NEWcall | $12,272,000 | – | 50,000 | +100.0% | 0.05% | – |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $12,254,000 | -56.7% | 147,871 | -59.7% | 0.05% | -53.6% |
FLGT | Buy | FULGENT GENETICS INC | $12,391,000 | +209.5% | 227,237 | +254.2% | 0.05% | +225.0% |
Sell | SEA LTDnote 0.250% 9/1 | $12,372,000 | -18.1% | 16,850,000 | -10.6% | 0.05% | -13.3% | |
BKNG | New | BOOKING HOLDINGS INCput | $12,243,000 | – | 7,000 | +100.0% | 0.05% | – |
DD | New | DUPONT DE NEMOURS INCcall | $12,211,000 | – | 219,700 | +100.0% | 0.05% | – |
VVV | Buy | VALVOLINE INC | $12,329,000 | +410866.7% | 427,631 | +427531.0% | 0.05% | – |
FOLD | Buy | AMICUS THERAPEUTICS INC | $12,006,000 | +166.6% | 1,117,900 | +135.1% | 0.05% | +183.3% |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $12,132,000 | +163.6% | 318,418 | +128.2% | 0.05% | +183.3% |
TROX | Buy | TRONOX HOLDINGS PLC | $12,180,000 | +0.1% | 725,000 | +17.9% | 0.05% | +6.2% |
DRVN | New | DRIVEN BRANDS HLDGS INC | $12,197,000 | – | 442,892 | +100.0% | 0.05% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $11,948,000 | – | 528,684 | +100.0% | 0.05% | – |
SI | Buy | SILVERGATE CAP CORPcl a | $11,777,000 | -21.8% | 220,000 | +120.0% | 0.05% | -16.7% |
MQ | Buy | MARQETA INC | $11,741,000 | -24.6% | 1,447,700 | +2.7% | 0.05% | -19.4% |
DIS | New | DISNEY WALT COcall | $11,800,000 | – | 125,000 | +100.0% | 0.05% | – |
SWAV | Sell | SHOCKWAVE MED INC | $11,886,000 | -36.9% | 62,176 | -31.6% | 0.05% | -33.3% |
XOP | New | SPDR SER TRcall | $11,948,000 | – | 100,000 | +100.0% | 0.05% | – |
HUBG | Buy | HUB GROUP INCcl a | $11,755,000 | +17.1% | 165,700 | +27.5% | 0.05% | +25.0% |
GPK | New | GRAPHIC PACKAGING HLDG CO | $11,833,000 | – | 577,200 | +100.0% | 0.05% | – |
KTB | Buy | KONTOOR BRANDS INC | $11,845,000 | -5.1% | 354,968 | +17.7% | 0.05% | 0.0% |
LEGN | New | LEGEND BIOTECH CORPsponsored ads | $11,710,000 | – | 212,900 | +100.0% | 0.05% | – |
COG | New | COTERRA ENERGY INC | $11,721,000 | – | 454,494 | +100.0% | 0.05% | – |
HUBB | Buy | HUBBELL INC | $11,517,000 | +37.0% | 64,493 | +40.9% | 0.05% | +48.5% |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $11,719,000 | -60.0% | 254,200 | -48.1% | 0.05% | -57.8% |
ADC | Buy | AGREE RLTY CORP | $11,517,000 | +78.3% | 159,671 | +64.1% | 0.05% | +88.5% |
GOOGL | New | ALPHABET INCcall | $11,332,000 | – | 5,200 | +100.0% | 0.05% | – |
APA | New | APA CORPORATIONcall | $11,308,000 | – | 324,000 | +100.0% | 0.05% | – |
Sell | PINDUODUO INCnote 12/0 | $11,436,000 | -16.7% | 13,000,000 | -16.1% | 0.05% | -12.7% | |
CVNA | New | CARVANA COcall | $11,290,000 | – | 500,000 | +100.0% | 0.05% | – |
ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $11,456,000 | +104.8% | 309,110 | +210.3% | 0.05% | +118.2% |
TECK | Buy | TECK RESOURCES LTDcl b | $11,464,000 | +54.3% | 375,000 | +103.8% | 0.05% | +60.0% |
LYFT | Buy | LYFT INC | $11,308,000 | -54.8% | 851,506 | +30.7% | 0.05% | -51.5% |
Sell | ARCHAEA ENERGY INC | $11,229,000 | -56.1% | 723,053 | -38.0% | 0.05% | -53.5% | |
FXI | Buy | ISHARES TRchina lg-cap etf | $11,190,000 | +1066.8% | 330,000 | +1000.0% | 0.05% | +1075.0% |
LAD | Sell | LITHIA MTRS INC | $11,212,000 | -16.6% | 40,800 | -9.0% | 0.05% | -11.3% |
ESGR | Buy | ENSTAR GROUP LIMITED | $11,026,000 | +63.5% | 51,528 | +99.5% | 0.05% | +74.1% |
MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $11,240,000 | -12.7% | 10,035,970 | -12.7% | 0.05% | -7.8% |
XLP | New | SELECT SECTOR SPDR TRput | $10,827,000 | – | 150,000 | +100.0% | 0.05% | – |
MSFT | Sell | MICROSOFT CORPcall | $10,838,000 | -66.5% | 42,200 | -59.8% | 0.05% | -64.3% |
AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $11,018,000 | -11.9% | 3,464,900 | +15.5% | 0.05% | -8.0% |
CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $10,937,000 | +117.3% | 1,828,875 | +193.2% | 0.05% | +130.0% |
HAS | Sell | HASBRO INC | $11,019,000 | -84.9% | 134,576 | -84.9% | 0.05% | -84.1% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $10,741,000 | -63.8% | 99,427 | -47.3% | 0.04% | -61.9% |
AFRM | New | AFFIRM HLDGS INC | $10,766,000 | – | 596,100 | +100.0% | 0.04% | – |
ACVA | Buy | ACV AUCTIONS INC | $10,552,000 | -34.1% | 1,613,437 | +49.2% | 0.04% | -29.7% |
VST | Buy | VISTRA CORP | $10,751,000 | +32.0% | 470,500 | +34.3% | 0.04% | +40.6% |
MSFT | New | MICROSOFT CORPput | $10,710,000 | – | 41,700 | +100.0% | 0.04% | – |
EXEL | Sell | EXELIXIS INC | $10,672,000 | -93.1% | 512,600 | -92.5% | 0.04% | -92.7% |
PODD | New | INSULET CORP | $10,428,000 | – | 47,848 | +100.0% | 0.04% | – |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $10,296,000 | -51.5% | 397,383 | -35.8% | 0.04% | -48.8% |
CAR | New | AVIS BUDGET GROUP | $10,228,000 | – | 69,539 | +100.0% | 0.04% | – |
TRI | New | THOMSON REUTERS CORP. | $10,213,000 | – | 98,000 | +100.0% | 0.04% | – |
ALE | Buy | ALLETE INC | $10,281,000 | +81.2% | 174,900 | +106.5% | 0.04% | +87.0% |
New | R1 RCM INC | $9,879,000 | – | 471,322 | +100.0% | 0.04% | – | |
TFC | New | TRUIST FINL CORP | $9,852,000 | – | 207,709 | +100.0% | 0.04% | – |
FIVN | Buy | FIVE9 INC | $9,925,000 | +34.8% | 108,900 | +63.3% | 0.04% | +44.8% |
LPSN | Sell | LIVEPERSON INC | $9,882,000 | -60.6% | 698,862 | -31.9% | 0.04% | -58.0% |
ROST | New | ROSS STORES INCput | $10,008,000 | – | 142,500 | +100.0% | 0.04% | – |
AAPL | New | APPLE INCcall | $9,871,000 | – | 72,200 | +100.0% | 0.04% | – |
TMUS | New | T-MOBILE US INCput | $9,929,000 | – | 73,800 | +100.0% | 0.04% | – |
WTFC | Buy | WINTRUST FINL CORP | $9,850,000 | +53.1% | 122,900 | +77.5% | 0.04% | +61.5% |
XBI | Sell | SPDR SER TRcall | $9,655,000 | -81.6% | 130,000 | -77.8% | 0.04% | -80.4% |
IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $9,638,000 | -4.3% | 1,200,200 | +41.2% | 0.04% | +2.5% |
FULC | Buy | FULCRUM THERAPEUTICS INC | $9,745,000 | +26.8% | 1,988,800 | +511.9% | 0.04% | +32.3% |
VIAV | New | VIAVI SOLUTIONS INC | $9,700,000 | – | 733,180 | +100.0% | 0.04% | – |
NOW | New | SERVICENOW INCput | $9,510,000 | – | 20,000 | +100.0% | 0.04% | – |
DYN | Sell | DYNE THERAPEUTICS INC | $9,387,000 | -48.4% | 1,366,400 | -27.6% | 0.04% | -44.4% |
ASML | Sell | ASML HOLDING N V | $9,480,000 | -65.8% | 19,921 | -52.0% | 0.04% | -63.6% |
UNP | New | UNION PAC CORPput | $9,534,000 | – | 44,700 | +100.0% | 0.04% | – |
EXPE | New | EXPEDIA GROUP INCput | $9,483,000 | – | 100,000 | +100.0% | 0.04% | – |
IQV | New | IQVIA HLDGS INC | $9,475,000 | – | 43,667 | +100.0% | 0.04% | – |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $9,459,000 | -77.4% | 266,142 | -75.0% | 0.04% | -75.9% |
ABT | New | ABBOTT LABS | $9,371,000 | – | 86,254 | +100.0% | 0.04% | – |
EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $9,599,000 | -23.5% | 1,219,699 | +18.1% | 0.04% | -20.0% |
TELL | Buy | TELLURIAN INC NEW | $9,264,000 | -16.0% | 3,108,800 | +49.3% | 0.04% | -11.4% |
TECK | New | TECK RESOURCES LTDcall | $9,171,000 | – | 300,000 | +100.0% | 0.04% | – |
SUI | Buy | SUN CMNTYS INC | $9,306,000 | +134.9% | 58,398 | +158.4% | 0.04% | +143.8% |
VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $9,145,000 | +64.9% | 790,400 | +163.5% | 0.04% | +77.3% |
BIGC | Buy | BIGCOMMERCE HLDGS INC | $9,292,000 | +55.9% | 573,564 | +110.8% | 0.04% | +62.5% |
AZEK | Sell | AZEK CO INCcl a | $9,123,000 | -43.9% | 545,000 | -16.7% | 0.04% | -41.5% |
SABRE GLBL INCnote 4.000% 4/1 | $8,970,000 | -36.8% | 8,600,000 | 0.0% | 0.04% | -32.1% | ||
ARRY | Sell | ARRAY TECHNOLOGIES INC | $9,070,000 | -37.1% | 823,790 | -35.6% | 0.04% | -33.3% |
RPAY | Buy | REPAY HLDGS CORP | $8,999,000 | +23.6% | 700,300 | +42.0% | 0.04% | +31.0% |
NEX | New | NEXTIER OILFIELD SOLUTIONS | $9,061,000 | – | 952,777 | +100.0% | 0.04% | – |
STOR | New | STORE CAP CORP | $9,067,000 | – | 347,665 | +100.0% | 0.04% | – |
MRUS | Buy | MERUS N V | $8,948,000 | +178.2% | 395,250 | +224.9% | 0.04% | +192.3% |
LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $9,070,000 | – | 103,700 | +100.0% | 0.04% | – |
NVR | New | NVR INC | $8,809,000 | – | 2,200 | +100.0% | 0.04% | – |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $8,709,000 | +602.3% | 168,742 | +561.7% | 0.04% | +640.0% |
WRB | Sell | BERKLEY W R CORP | $8,837,000 | -49.6% | 129,461 | -50.8% | 0.04% | -47.1% |
ADP | New | AUTOMATIC DATA PROCESSING INcall | $8,654,000 | – | 41,200 | +100.0% | 0.04% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $8,712,000 | – | 172,482 | +100.0% | 0.04% | – |
MGM | Buy | MGM RESORTS INTERNATIONAL | $8,803,000 | +174.2% | 304,064 | +297.3% | 0.04% | +184.6% |
BKNG | Sell | BOOKING HOLDINGS INCcall | $8,745,000 | -45.2% | 5,000 | -26.5% | 0.04% | -41.3% |
PEB | New | PEBBLEBROOK HOTEL TR | $8,789,000 | – | 530,410 | +100.0% | 0.04% | – |
TALO | Buy | TALOS ENERGY INC | $8,850,000 | +273.6% | 572,098 | +281.4% | 0.04% | +311.1% |
WDC | Sell | WESTERN DIGITAL CORP. | $8,509,000 | -37.7% | 189,803 | -31.0% | 0.04% | -33.3% |
EXEL | EXELIXIS INCcall | $8,536,000 | -8.2% | 410,000 | 0.0% | 0.04% | -2.7% | |
AZO | New | AUTOZONE INCput | $8,596,000 | – | 4,000 | +100.0% | 0.04% | – |
GIS | New | GENERAL MLS INCcall | $8,548,000 | – | 113,300 | +100.0% | 0.04% | – |
MTB | Sell | M & T BK CORP | $8,482,000 | -56.0% | 53,218 | -53.2% | 0.04% | -53.2% |
TPIC | Buy | TPI COMPOSITES INC | $8,648,000 | +1661.3% | 691,800 | +1882.2% | 0.04% | +1700.0% |
KHC | New | KRAFT HEINZ COput | $8,582,000 | – | 225,000 | +100.0% | 0.04% | – |
YUM | New | YUM BRANDS INCcall | $8,513,000 | – | 75,000 | +100.0% | 0.04% | – |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $8,237,000 | +618.1% | 201,400 | +643.2% | 0.04% | +600.0% |
PSX | New | PHILLIPS 66put | $8,199,000 | – | 100,000 | +100.0% | 0.04% | – |
New | COINBASE GLOBAL INCnote 0.500% 6/0 | $8,408,000 | – | 15,000,000 | +100.0% | 0.04% | – | |
CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $8,247,000 | -0.3% | 839,000 | 0.0% | 0.04% | +6.1% | |
SHOO | New | MADDEN STEVEN LTD | $8,371,000 | – | 259,879 | +100.0% | 0.04% | – |
OYST | Sell | OYSTER PT PHARMA INC | $8,180,000 | -64.3% | 1,889,096 | -4.1% | 0.04% | -61.5% |
JBHT | New | HUNT J B TRANS SVCS INC | $8,223,000 | – | 52,218 | +100.0% | 0.04% | – |
ELY | Sell | CALLAWAY GOLF CO | $8,196,000 | -58.5% | 401,747 | -52.4% | 0.04% | -55.1% |
RVNC | Sell | REVANCE THERAPEUTICS INC | $8,369,000 | -45.5% | 605,574 | -23.0% | 0.04% | -42.6% |
BLD | New | TOPBUILD CORP | $8,157,000 | – | 48,800 | +100.0% | 0.03% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,990,000 | -64.2% | 273,052 | -39.1% | 0.03% | -61.8% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $7,957,000 | -14.1% | 97,010 | -7.1% | 0.03% | -8.1% |
AMZN | New | AMAZON COM INCput | $7,966,000 | – | 75,000 | +100.0% | 0.03% | – |
FB | New | META PLATFORMS INCcall | $8,063,000 | – | 50,000 | +100.0% | 0.03% | – |
GOSS | New | GOSSAMER BIO INC | $8,064,000 | – | 963,400 | +100.0% | 0.03% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $8,101,000 | – | 104,400 | +100.0% | 0.03% | – |
TW | Buy | TRADEWEB MKTS INCcl a | $8,114,000 | -14.6% | 118,887 | +10.0% | 0.03% | -10.5% |
New | ASPEN TECHNOLOGY INC | $7,974,000 | – | 43,411 | +100.0% | 0.03% | – | |
LNT | New | ALLIANT ENERGY CORP | $7,889,000 | – | 134,600 | +100.0% | 0.03% | – |
EXPD | Sell | EXPEDITORS INTL WASH INC | $7,807,000 | -77.7% | 80,100 | -76.4% | 0.03% | -76.3% |
ETRN | New | EQUITRANS MIDSTREAM CORP | $7,889,000 | – | 1,240,386 | +100.0% | 0.03% | – |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $7,906,000 | -70.2% | 565,924 | -68.2% | 0.03% | -68.6% |
Sell | SOMALOGIC INC | $7,732,000 | -57.7% | 1,710,647 | -24.9% | 0.03% | -54.8% | |
DLTR | New | DOLLAR TREE INCput | $7,793,000 | – | 50,000 | +100.0% | 0.03% | – |
CUBI | Buy | CUSTOMERS BANCORP INC | $7,926,000 | -14.0% | 233,800 | +32.3% | 0.03% | -10.8% |
CMP | Buy | COMPASS MINERALS INTL INC | $7,807,000 | +247.3% | 220,600 | +516.2% | 0.03% | +266.7% |
INBX | New | INHIBRX INC | $7,935,000 | – | 699,100 | +100.0% | 0.03% | – |
VET | Sell | VERMILION ENERGY INC | $7,740,000 | -43.5% | 406,701 | -37.6% | 0.03% | -38.9% |
MCW | New | MISTER CAR WASH INC | $7,889,000 | – | 725,061 | +100.0% | 0.03% | – |
KRG | New | KITE RLTY GROUP TR | $7,894,000 | – | 456,590 | +100.0% | 0.03% | – |
ANGI | Buy | ANGI INC | $7,787,000 | -13.5% | 1,700,214 | +7.1% | 0.03% | -8.3% |
OKTA | New | OKTA INCcl a | $7,811,000 | – | 86,400 | +100.0% | 0.03% | – |
EVR | New | EVERCORE INCclass a | $7,716,000 | – | 82,424 | +100.0% | 0.03% | – |
BG | Sell | BUNGE LIMITED | $7,609,000 | -81.8% | 83,900 | -77.8% | 0.03% | -80.7% |
AMEH | Sell | APOLLO MED HLDGS INC | $7,701,000 | -42.5% | 199,551 | -27.8% | 0.03% | -39.6% |
ENPH | Sell | ENPHASE ENERGY INC | $7,655,000 | -66.4% | 39,209 | -65.2% | 0.03% | -64.4% |
XEL | Sell | XCEL ENERGY INC | $7,508,000 | -55.9% | 106,100 | -55.0% | 0.03% | -52.9% |
MKTX | Sell | MARKETAXESS HLDGS INC | $7,527,000 | -43.3% | 29,400 | -24.7% | 0.03% | -39.6% |
STEM | Sell | STEM INC | $7,597,000 | -64.3% | 1,061,100 | -45.1% | 0.03% | -62.4% |
DRI | New | DARDEN RESTAURANTS INCcall | $7,500,000 | – | 66,300 | +100.0% | 0.03% | – |
VICI | Sell | VICI PPTYS INC | $7,620,000 | -57.8% | 255,780 | -59.6% | 0.03% | -55.6% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $7,548,000 | -14.4% | 240,000 | +4.3% | 0.03% | -8.6% |
CELH | Sell | CELSIUS HLDGS INC | $7,434,000 | +13.8% | 113,912 | -3.7% | 0.03% | +19.2% |
MRTX | New | MIRATI THERAPEUTICS INC | $7,425,000 | – | 110,600 | +100.0% | 0.03% | – |
OC | New | OWENS CORNING NEWcall | $7,431,000 | – | 100,000 | +100.0% | 0.03% | – |
EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $7,344,000 | – | 300,000 | +100.0% | 0.03% | – |
CRUS | Buy | CIRRUS LOGIC INC | $7,443,000 | +2095.6% | 102,600 | +2465.0% | 0.03% | +3000.0% |
ENR | New | ENERGIZER HLDGS INC NEW | $7,327,000 | – | 258,454 | +100.0% | 0.03% | – |
TRMB | New | TRIMBLE INC | $7,215,000 | – | 123,900 | +100.0% | 0.03% | – |
RPM | Sell | RPM INTL INC | $7,118,000 | -56.4% | 90,416 | -54.9% | 0.03% | -53.8% |
WBS | Buy | WEBSTER FINL CORP | $7,205,000 | -22.5% | 170,938 | +3.1% | 0.03% | -18.9% |
ULCC | Buy | FRONTIER GROUP HLDGS INC | $7,002,000 | +8.1% | 747,300 | +30.7% | 0.03% | +15.4% |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $7,008,000 | -79.5% | 213,792 | -69.3% | 0.03% | -77.9% |
BTU | New | PEABODY ENGR CORP | $7,092,000 | – | 332,500 | +100.0% | 0.03% | – |
SLB | New | SCHLUMBERGER LTDcall | $7,152,000 | – | 200,000 | +100.0% | 0.03% | – |
BLL | New | BALL CORP | $7,200,000 | – | 104,700 | +100.0% | 0.03% | – |
Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $7,027,000 | +41.5% | 6,500,000 | +44.4% | 0.03% | +50.0% | |
ALT | New | ALTIMMUNE INC | $7,126,000 | – | 609,100 | +100.0% | 0.03% | – |
ECL | Buy | ECOLAB INC | $6,935,000 | +97.4% | 45,100 | +126.6% | 0.03% | +107.1% |
BCRX | New | BIOCRYST PHARMACEUTICALS INC | $6,815,000 | – | 644,100 | +100.0% | 0.03% | – |
KMX | New | CARMAX INCput | $6,786,000 | – | 75,000 | +100.0% | 0.03% | – |
MNST | New | MONSTER BEVERAGE CORP NEWcall | $6,953,000 | – | 75,000 | +100.0% | 0.03% | – |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $6,917,000 | +385.7% | 110,998 | +427.0% | 0.03% | +383.3% |
UAA | Sell | UNDER ARMOUR INCcl a | $6,902,000 | -82.3% | 828,566 | -63.8% | 0.03% | -81.3% |
New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $6,961,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
ESPR | New | ESPERION THERAPEUTICS INC NE | $6,761,000 | – | 1,063,096 | +100.0% | 0.03% | – |
KNSL | Sell | KINSALE CAP GROUP INC | $6,980,000 | -32.5% | 30,394 | -33.0% | 0.03% | -29.3% |
IDA | Buy | IDACORP INC | $6,980,000 | +34.5% | 65,900 | +46.4% | 0.03% | +38.1% |
Buy | NEXTDOOR HOLDINGS INC | $6,556,000 | -44.6% | 1,980,602 | +0.3% | 0.03% | -40.4% | |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $6,539,000 | +30.9% | 86,001 | +59.7% | 0.03% | +40.0% |
ACM | Buy | AECOM | $6,522,000 | +121.1% | 100,000 | +160.4% | 0.03% | +133.3% |
GS | New | GOLDMAN SACHS GROUP INC | $6,613,000 | – | 22,265 | +100.0% | 0.03% | – |
Buy | AADI BIOSCIENCE INC | $6,678,000 | +86.0% | 542,044 | +156.2% | 0.03% | +100.0% | |
MTG | Sell | MGIC INVT CORP WIS | $6,652,000 | -10.2% | 527,900 | -3.4% | 0.03% | -3.4% |
CFG | Sell | CITIZENS FINL GROUP INC | $6,365,000 | -55.0% | 178,353 | -42.9% | 0.03% | -51.8% |
APLE | New | APPLE HOSPITALITY REIT INC | $6,338,000 | – | 432,034 | +100.0% | 0.03% | – |
INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $6,428,000 | -9.7% | 6,750,000 | 0.0% | 0.03% | -3.6% | ||
IDXX | New | IDEXX LABS INCcall | $6,313,000 | – | 18,000 | +100.0% | 0.03% | – |
BPOP | Buy | POPULAR INC | $6,326,000 | +23.9% | 82,225 | +31.6% | 0.03% | +35.0% |
TLT | New | ISHARES TR20 yr tr bd etf | $6,490,000 | – | 56,500 | +100.0% | 0.03% | – |
TCDA | Sell | TRICIDA INC | $6,364,000 | -57.8% | 657,400 | -64.2% | 0.03% | -55.0% |
NMIH | New | NMI HLDGS INCcl a | $6,314,000 | – | 379,209 | +100.0% | 0.03% | – |
SCI | New | SERVICE CORP INTL | $6,316,000 | – | 91,382 | +100.0% | 0.03% | – |
VIRT | New | VIRTU FINL INCcl a | $6,329,000 | – | 270,366 | +100.0% | 0.03% | – |
FCEL | New | FUELCELL ENERGY INC | $6,377,000 | – | 1,700,500 | +100.0% | 0.03% | – |
KO | New | COCA COLA COcall | $6,385,000 | – | 101,500 | +100.0% | 0.03% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $6,429,000 | – | 30,610 | +100.0% | 0.03% | – |
Sell | RINGCENTRAL INCnote 3/0 | $6,307,000 | -51.8% | 7,650,000 | -49.0% | 0.03% | -48.1% | |
Sell | REMITLY GLOBAL INC | $6,280,000 | -30.9% | 819,785 | -11.0% | 0.03% | -27.8% | |
TJX | New | TJX COS INC NEWcall | $6,144,000 | – | 110,000 | +100.0% | 0.03% | – |
ROL | New | ROLLINS INC | $6,272,000 | – | 179,600 | +100.0% | 0.03% | – |
PLNT | Sell | PLANET FITNESS INCcl a | $6,129,000 | -74.9% | 90,126 | -68.8% | 0.03% | -73.2% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $6,127,000 | – | 50,000 | +100.0% | 0.03% | – |
New | WARBY PARKER INC | $6,254,000 | – | 555,444 | +100.0% | 0.03% | – | |
Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $6,160,000 | -40.2% | 7,000,000 | -36.4% | 0.03% | -36.6% | |
BLMN | Sell | BLOOMIN BRANDS INC | $6,099,000 | -46.6% | 366,985 | -29.5% | 0.03% | -42.2% |
New | SUNRUN INCnote 2/0 | $6,205,000 | – | 8,615,000 | +100.0% | 0.03% | – | |
YOU | Buy | CLEAR SECURE INC | $5,880,000 | +198.0% | 294,000 | +300.5% | 0.02% | +212.5% |
U | New | UNITY SOFTWARE INCput | $5,891,000 | – | 160,000 | +100.0% | 0.02% | – |
YY | New | JOYY INC | $5,912,000 | – | 198,000 | +100.0% | 0.02% | – |
GLD | New | SPDR GOLD TR | $5,896,000 | – | 35,000 | +100.0% | 0.02% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC.call | $5,808,000 | – | 100,000 | +100.0% | 0.02% | – |
ADSK | New | AUTODESK INCput | $6,019,000 | – | 35,000 | +100.0% | 0.02% | – |
XLU | SELECT SECTOR SPDR TRput | $6,010,000 | -5.8% | 85,700 | 0.0% | 0.02% | 0.0% | |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,918,000 | +163.7% | 67,272 | +248.3% | 0.02% | +177.8% |
CRWD | New | CROWDSTRIKE HLDGS INCput | $5,900,000 | – | 35,000 | +100.0% | 0.02% | – |
ZTS | New | ZOETIS INCput | $6,016,000 | – | 35,000 | +100.0% | 0.02% | – |
New | AMYLYX PHARMACEUTICALS INC | $6,018,000 | – | 312,461 | +100.0% | 0.02% | – | |
NOG | Buy | NORTHERN OIL AND GAS INC MN | $6,026,000 | -8.9% | 238,542 | +1.7% | 0.02% | -3.8% |
DGX | New | QUEST DIAGNOSTICS INC | $5,673,000 | – | 42,659 | +100.0% | 0.02% | – |
STT | New | STATE STR CORP | $5,678,000 | – | 92,100 | +100.0% | 0.02% | – |
FOUR | Sell | SHIFT4 PMTS INCcl a | $5,764,000 | -76.7% | 174,352 | -56.4% | 0.02% | -75.5% |
ELF | Buy | E L F BEAUTY INC | $5,627,000 | +46.8% | 183,401 | +23.6% | 0.02% | +60.0% |
New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $5,571,000 | – | 6,000,000 | +100.0% | 0.02% | – | |
DHI | New | D R HORTON INC | $5,593,000 | – | 84,506 | +100.0% | 0.02% | – |
IMO | New | IMPERIAL OIL LTD | $5,687,000 | – | 120,721 | +100.0% | 0.02% | – |
TJX | New | TJX COS INC NEWput | $5,585,000 | – | 100,000 | +100.0% | 0.02% | – |
SNV | Buy | SYNOVUS FINL CORP | $5,669,000 | -23.9% | 157,249 | +3.4% | 0.02% | -20.0% |
CRM | New | SALESFORCE INCput | $5,776,000 | – | 35,000 | +100.0% | 0.02% | – |
LUNG | Buy | PULMONX CORP | $5,794,000 | +236.5% | 393,600 | +467.1% | 0.02% | +242.9% |
CERE | New | CEREVEL THERAPEUTICS HLDNG I | $5,349,000 | – | 202,300 | +100.0% | 0.02% | – |
KMPR | Buy | KEMPER CORP | $5,360,000 | +80.9% | 111,900 | +113.5% | 0.02% | +91.7% |
COIN | New | COINBASE GLOBAL INCput | $5,407,000 | – | 115,000 | +100.0% | 0.02% | – |
ASB | New | ASSOCIATED BANC CORP | $5,439,000 | – | 297,837 | +100.0% | 0.02% | – |
ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $5,409,000 | +25.2% | 146,745 | +40.2% | 0.02% | +35.3% |
LII | Buy | LENNOX INTL INC | $5,557,000 | +4569.7% | 26,900 | +5747.8% | 0.02% | – |
NOVA | New | SUNNOVA ENERGY INTL INC.call | $5,529,000 | – | 300,000 | +100.0% | 0.02% | – |
ROKU | New | ROKU INCput | $5,339,000 | – | 65,000 | +100.0% | 0.02% | – |
SJW | New | SJW GROUP | $5,448,000 | – | 87,300 | +100.0% | 0.02% | – |
MRVL | Sell | MARVELL TECHNOLOGY INC | $5,354,000 | -96.2% | 122,999 | -93.8% | 0.02% | -95.9% |
INMD | New | INMODE LTD | $5,479,000 | – | 244,504 | +100.0% | 0.02% | – |
XLF | New | SELECT SECTOR SPDR TRcall | $5,504,000 | – | 175,000 | +100.0% | 0.02% | – |
MMSI | Sell | MERIT MED SYS INC | $5,096,000 | -52.2% | 93,909 | -41.4% | 0.02% | -47.6% |
FHTX | Buy | FOGHORN THERAPEUTICS INC | $5,114,000 | +6373.4% | 376,000 | +7130.8% | 0.02% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $5,213,000 | – | 128,400 | +100.0% | 0.02% | – |
Buy | NERDWALLET INC | $5,169,000 | -18.0% | 651,782 | +24.0% | 0.02% | -12.0% | |
EVER | Buy | EVERQUOTE INC | $5,312,000 | +8.8% | 600,951 | +99.2% | 0.02% | +15.8% |
GNRC | New | GENERAC HLDGS INCcall | $5,265,000 | – | 25,000 | +100.0% | 0.02% | – |
CLR | Sell | CONTINENTAL RES INC | $5,193,000 | -25.5% | 79,458 | -30.1% | 0.02% | -21.4% |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $5,222,000 | – | 467,100 | +100.0% | 0.02% | – |
ADNT | Sell | ADIENT PLC | $5,319,000 | -50.0% | 179,500 | -31.1% | 0.02% | -47.6% |
PSTG | New | PURE STORAGE INCput | $5,142,000 | – | 200,000 | +100.0% | 0.02% | – |
MET | Sell | METLIFE INC | $5,211,000 | -80.8% | 82,987 | -78.5% | 0.02% | -79.6% |
New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $5,117,000 | – | 7,000,000 | +100.0% | 0.02% | – | |
MSOS | New | ADVISORSHARES TRcall | $5,175,000 | – | 500,000 | +100.0% | 0.02% | – |
CHWY | Sell | CHEWY INCput | $5,000,000 | -22.1% | 144,000 | -8.5% | 0.02% | -16.0% |
CTMX | Sell | CYTOMX THERAPEUTICS INC | $5,033,000 | -56.9% | 2,750,000 | -37.1% | 0.02% | -54.3% |
PACX | PIONEER MERGER CORP | $4,926,000 | +0.4% | 499,998 | 0.0% | 0.02% | +10.5% | |
PJT | Sell | PJT PARTNERS INC | $4,866,000 | +2.8% | 69,233 | -7.7% | 0.02% | +10.5% |
XLE | Sell | SELECT SECTOR SPDR TRcall | $5,006,000 | -94.8% | 70,000 | -94.4% | 0.02% | -94.5% |
TSLA | New | TESLA INCput | $4,916,000 | – | 7,300 | +100.0% | 0.02% | – |
INVH | Buy | INVITATION HOMES INC | $4,971,000 | +599.2% | 139,717 | +689.4% | 0.02% | +600.0% |
EPR | Sell | EPR PPTYS | $4,965,000 | -77.6% | 105,798 | -73.8% | 0.02% | -76.1% |
IRT | Sell | INDEPENDENCE RLTY TR INC | $5,058,000 | -65.1% | 244,016 | -55.5% | 0.02% | -63.8% |
DDOG | New | DATADOG INCput | $5,000,000 | – | 52,500 | +100.0% | 0.02% | – |
KO | New | COCA COLA COput | $5,033,000 | – | 80,000 | +100.0% | 0.02% | – |
HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $5,085,000 | -68.0% | 321,027 | -55.2% | 0.02% | -66.7% |
MDU | Buy | MDU RES GROUP INC | $4,869,000 | +11.5% | 180,400 | +10.1% | 0.02% | +23.5% |
LVS | New | LAS VEGAS SANDS CORPcall | $5,039,000 | – | 150,000 | +100.0% | 0.02% | – |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $4,926,000 | +4503.7% | 856,729 | +6019.5% | 0.02% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $4,860,000 | – | 33,700 | +100.0% | 0.02% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $4,942,000 | – | 13,500 | +100.0% | 0.02% | – |
WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $4,765,000 | – | 221,000 | +100.0% | 0.02% | – |
ANET | New | ARISTA NETWORKS INCput | $4,687,000 | – | 50,000 | +100.0% | 0.02% | – |
ANET | Buy | ARISTA NETWORKS INCcall | $4,687,000 | -15.7% | 50,000 | +25.0% | 0.02% | -9.1% |
K | Buy | KELLOGG COput | $4,637,000 | +43.8% | 65,000 | +30.0% | 0.02% | +53.8% |
KBH | Sell | KB HOME | $4,699,000 | -69.0% | 165,100 | -64.8% | 0.02% | -66.7% |
ATEC | Sell | ALPHATEC HLDGS INC | $4,652,000 | -50.9% | 711,300 | -13.6% | 0.02% | -47.4% |
JPM | New | JPMORGAN CHASE & COput | $4,763,000 | – | 42,300 | +100.0% | 0.02% | – |
ALGN | New | ALIGN TECHNOLOGY INCput | $4,733,000 | – | 20,000 | +100.0% | 0.02% | – |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,669,000 | -86.8% | 19,815 | -89.9% | 0.02% | -85.7% |
New | WIX COM LTDnote 7/0 | $4,781,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
PACW | Sell | PACWEST BANCORP DEL | $4,661,000 | -73.1% | 174,848 | -56.4% | 0.02% | -71.0% |
VALE | Sell | VALE S Asponsored ads | $4,718,000 | -34.0% | 322,500 | -9.8% | 0.02% | -28.6% |
New | GREENBRIER COS INCnote 2.875% 4/1 | $4,645,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
TAC | Sell | TRANSALTA CORP | $4,393,000 | -60.2% | 385,000 | -63.8% | 0.02% | -56.8% |
SWK | New | STANLEY BLACK & DECKER INC | $4,417,000 | – | 42,126 | +100.0% | 0.02% | – |
HAS | New | HASBRO INCcall | $4,503,000 | – | 55,000 | +100.0% | 0.02% | – |
ACHL | Buy | ACHILLES THERAPEUTICS PLCsponsored ads | $4,477,000 | +1.5% | 1,776,744 | +18.4% | 0.02% | +5.6% |
IMUX | Buy | IMMUNIC INC | $4,598,000 | -43.9% | 1,325,000 | +82.8% | 0.02% | -42.4% |
FIS | New | FIDELITY NATL INFORMATION SVcall | $4,584,000 | – | 50,000 | +100.0% | 0.02% | – |
ASTS | Buy | AST SPACEMOBILE INC | $4,496,000 | +46.5% | 716,000 | +132.9% | 0.02% | +58.3% |
PEN | New | PENUMBRA INC | $4,499,000 | – | 36,131 | +100.0% | 0.02% | – |
New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $4,539,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
SKIN | New | THE BEAUTY HEALTH COMPANY | $4,597,000 | – | 357,492 | +100.0% | 0.02% | – |
JNJ | New | JOHNSON & JOHNSONput | $4,438,000 | – | 25,000 | +100.0% | 0.02% | – |
TSN | New | TYSON FOODS INCcl a | $4,587,000 | – | 53,300 | +100.0% | 0.02% | – |
TGI | Buy | TRIUMPH GROUP INC NEW | $4,436,000 | +39.8% | 333,800 | +166.0% | 0.02% | +46.2% |
WCC | Buy | WESCO INTL INC | $4,284,000 | +29.9% | 40,000 | +57.8% | 0.02% | +38.5% |
DT | New | DYNATRACE INC | $4,312,000 | – | 109,330 | +100.0% | 0.02% | – |
MSM | Buy | MSC INDL DIRECT INCcl a | $4,184,000 | +59.3% | 55,705 | +80.8% | 0.02% | +80.0% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $4,233,000 | -92.8% | 52,200 | -92.2% | 0.02% | -92.3% |
UA | Buy | UNDER ARMOUR INCcl c | $4,374,000 | +55.7% | 577,100 | +219.7% | 0.02% | +63.6% |
MICROSTRATEGY INCnote 2/1 | $4,193,000 | -41.9% | 10,000,000 | 0.0% | 0.02% | -37.9% | ||
CRK | Sell | COMSTOCK RES INC | $4,295,000 | -63.7% | 355,528 | -60.8% | 0.02% | -61.7% |
CVS | New | CVS HEALTH CORPput | $4,327,000 | – | 46,700 | +100.0% | 0.02% | – |
LOW | New | LOWES COS INCput | $4,367,000 | – | 25,000 | +100.0% | 0.02% | – |
MYGN | Buy | MYRIAD GENETICS INC | $4,165,000 | +12.0% | 229,245 | +55.3% | 0.02% | +20.0% |
LOW | New | LOWES COS INCcall | $4,367,000 | – | 25,000 | +100.0% | 0.02% | – |
RIG | Buy | TRANSOCEAN LTD | $4,163,000 | +34.6% | 1,250,000 | +84.7% | 0.02% | +50.0% |
OLN | Sell | OLIN CORP | $4,170,000 | -80.6% | 90,102 | -78.1% | 0.02% | -79.1% |
CTIC | New | CTI BIOPHARMA CORP | $4,059,000 | – | 679,843 | +100.0% | 0.02% | – |
IPSC | Buy | CENTURY THERAPEUTICS INC | $4,040,000 | -31.3% | 481,000 | +2.9% | 0.02% | -26.1% |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $4,106,000 | -43.1% | 916,410 | +0.9% | 0.02% | -41.4% |
ITRON INCnote 3/1 | $3,984,000 | -6.6% | 5,000,000 | 0.0% | 0.02% | 0.0% | ||
KOD | New | KODIAK SCIENCES INC | $4,136,000 | – | 541,400 | +100.0% | 0.02% | – |
MAR | New | MARRIOTT INTL INC NEWput | $4,080,000 | – | 30,000 | +100.0% | 0.02% | – |
NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $4,049,000 | -26.2% | 5,000,000 | 0.0% | 0.02% | -22.7% | ||
SHAKE SHACK INCnote 3/0 | $4,008,000 | -17.0% | 5,972,000 | 0.0% | 0.02% | -10.5% | ||
Sell | TOAST INCcl a | $3,962,000 | -53.5% | 306,200 | -21.9% | 0.02% | -50.0% | |
TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $4,027,000 | -5.5% | 4,000,000 | 0.0% | 0.02% | 0.0% | ||
UNFI | New | UNITED NAT FOODS INC | $3,940,000 | – | 99,988 | +100.0% | 0.02% | – |
WDC | New | WESTERN DIGITAL CORP.call | $4,084,000 | – | 91,100 | +100.0% | 0.02% | – |
WDC | New | WESTERN DIGITAL CORP.put | $4,017,000 | – | 89,600 | +100.0% | 0.02% | – |
XYL | New | XYLEM INC | $4,112,000 | – | 52,600 | +100.0% | 0.02% | – |
GLNG | Sell | GOLAR LNG LTD | $3,926,000 | -93.1% | 172,556 | -92.5% | 0.02% | -92.5% |
LYB | New | LYONDELLBASELL INDUSTRIES Nput | $3,971,000 | – | 45,400 | +100.0% | 0.02% | – |
TWNK | New | HOSTESS BRANDS INCcl a | $3,678,000 | – | 173,419 | +100.0% | 0.02% | – |
JOAN | New | JOANN INCput | $3,875,000 | – | 500,000 | +100.0% | 0.02% | – |
NEE | New | NEXTERA ENERGY INCcall | $3,850,000 | – | 49,700 | +100.0% | 0.02% | – |
NEE | New | NEXTERA ENERGY INCput | $3,726,000 | – | 48,100 | +100.0% | 0.02% | – |
INTU | New | INTUITput | $3,854,000 | – | 10,000 | +100.0% | 0.02% | – |
DPZ | New | DOMINOS PIZZA INCcall | $3,897,000 | – | 10,000 | +100.0% | 0.02% | – |
OC | New | OWENS CORNING NEWput | $3,716,000 | – | 50,000 | +100.0% | 0.02% | – |
ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $3,752,000 | +3.1% | 7,000,000 | 0.0% | 0.02% | +14.3% | ||
SIX | New | SIX FLAGS ENTMT CORP NEWcall | $3,798,000 | – | 175,000 | +100.0% | 0.02% | – |
NBR | Buy | NABORS INDUSTRIES LTD | $3,803,000 | +308.0% | 28,400 | +365.6% | 0.02% | +300.0% |
PLRX | Sell | PLIANT THERAPEUTICS INC | $3,881,000 | -28.1% | 484,524 | -37.1% | 0.02% | -23.8% |
MA | New | MASTERCARD INCORPORATEDcall | $3,849,000 | – | 12,200 | +100.0% | 0.02% | – |
HCI | Sell | HCI GROUP INC | $3,883,000 | -71.5% | 57,307 | -71.3% | 0.02% | -70.4% |
HP | Sell | HELMERICH & PAYNE INC | $3,798,000 | -61.9% | 88,200 | -62.2% | 0.02% | -60.0% |
HIW | New | HIGHWOODS PPTYS INC | $3,524,000 | – | 103,061 | +100.0% | 0.02% | – |
JBLU | New | JETBLUE AWYS CORP | $3,467,000 | – | 414,200 | +100.0% | 0.02% | – |
GPRE | Sell | GREEN PLAINS INC | $3,589,000 | -72.7% | 132,100 | -68.9% | 0.02% | -71.2% |
MS | New | MORGAN STANLEYcall | $3,605,000 | – | 47,400 | +100.0% | 0.02% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $3,463,000 | – | 93,700 | +100.0% | 0.02% | – |
AM | New | ANTERO MIDSTREAM CORP | $3,661,000 | – | 404,500 | +100.0% | 0.02% | – |
Buy | LI-CYCLE HOLDINGS CORP | $3,649,000 | +61.0% | 530,400 | +97.8% | 0.02% | +66.7% | |
NTST | Sell | NETSTREIT CORP | $3,629,000 | -45.9% | 192,307 | -35.6% | 0.02% | -44.4% |
IPG | New | INTERPUBLIC GROUP COS INCcall | $3,441,000 | – | 125,000 | +100.0% | 0.02% | – |
New | ROIVANT SCIENCES LTD | $3,569,000 | – | 876,996 | +100.0% | 0.02% | – | |
IPG | New | INTERPUBLIC GROUP COS INCput | $3,441,000 | – | 125,000 | +100.0% | 0.02% | – |
LLY | New | LILLY ELI & COcall | $3,599,000 | – | 11,100 | +100.0% | 0.02% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,438,000 | -77.5% | 259,240 | -71.6% | 0.02% | -75.4% |
SIG | Sell | SIGNET JEWELERS LIMITED | $3,466,000 | -81.7% | 64,835 | -75.1% | 0.02% | -80.0% |
LW | New | LAMB WESTON HLDGS INCcall | $3,573,000 | – | 50,000 | +100.0% | 0.02% | – |
ASND | New | ASCENDIS PHARMA A/Sput | $3,254,000 | – | 35,000 | +100.0% | 0.01% | – |
PTRA | Sell | PROTERRA INC | $3,253,000 | -53.3% | 701,000 | -24.4% | 0.01% | -50.0% |
LMT | New | LOCKHEED MARTIN CORPcall | $3,311,000 | – | 7,700 | +100.0% | 0.01% | – |
STAA | New | STAAR SURGICAL CO | $3,334,000 | – | 47,000 | +100.0% | 0.01% | – |
HSKA | Buy | HESKA CORP | $3,242,000 | +14.5% | 34,300 | +67.5% | 0.01% | +27.3% |
Sell | FLUENCE ENERGY INC | $3,367,000 | -67.7% | 355,200 | -55.4% | 0.01% | -65.9% | |
CHPT | New | CHARGEPOINT HOLDINGS INC | $3,297,000 | – | 240,851 | +100.0% | 0.01% | – |
REPL | Sell | REPLIMUNE GROUP INC | $3,283,000 | -77.4% | 187,800 | -78.0% | 0.01% | -75.9% |
PAYX | New | PAYCHEX INCput | $3,405,000 | – | 29,900 | +100.0% | 0.01% | – |
HUGS | USHG ACQUISITION CORP | $3,430,000 | -3.1% | 350,000 | 0.0% | 0.01% | 0.0% | |
AQN | New | ALGONQUIN PWR UTILS CORP | $3,297,000 | – | 245,500 | +100.0% | 0.01% | – |
MEOH | New | METHANEX CORP | $3,234,000 | – | 84,590 | +100.0% | 0.01% | – |
IWM | Sell | ISHARES TRcall | $3,387,000 | -96.7% | 20,000 | -96.0% | 0.01% | -96.6% |
BLUE | New | BLUEBIRD BIO INC | $3,375,000 | – | 815,300 | +100.0% | 0.01% | – |
CHEF | New | CHEFS WHSE INC | $3,260,000 | – | 83,828 | +100.0% | 0.01% | – |
LULU | New | LULULEMON ATHLETICA INC | $3,336,000 | – | 12,237 | +100.0% | 0.01% | – |
CRL | Sell | CHARLES RIV LABS INTL INC | $3,105,000 | -86.1% | 14,513 | -81.5% | 0.01% | -85.4% |
HUM | New | HUMANA INCcall | $3,089,000 | – | 6,600 | +100.0% | 0.01% | – |
PDD | New | PINDUODUO INCput | $3,090,000 | – | 50,000 | +100.0% | 0.01% | – |
WMT | New | WALMART INCput | $3,185,000 | – | 26,200 | +100.0% | 0.01% | – |
DECK | New | DECKERS OUTDOOR CORP | $2,965,000 | – | 11,610 | +100.0% | 0.01% | – |
IKNA | Buy | IKENA ONCOLOGY INC | $3,051,000 | +43.4% | 688,696 | +97.5% | 0.01% | +62.5% |
ING | New | ING GROEP N.V.sponsored adr | $3,174,000 | – | 320,000 | +100.0% | 0.01% | – |
SITC | Sell | SITE CTRS CORP | $3,053,000 | -26.1% | 226,624 | -8.4% | 0.01% | -18.8% |
New | DUOLINGO INCput | $3,064,000 | – | 35,000 | +100.0% | 0.01% | – | |
SLN | SILENCE THERAPEUTICS PLCads | $2,963,000 | -37.6% | 250,000 | 0.0% | 0.01% | -31.6% | |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $3,000,000 | – | 114,564 | +100.0% | 0.01% | – |
TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $3,103,000 | -80.4% | 425,000 | -46.0% | 0.01% | -79.4% |
Buy | CEPTON INC | $3,042,000 | -44.8% | 1,950,135 | +37.4% | 0.01% | -40.9% | |
TMCI | Buy | TREACE MED CONCEPTS INC | $3,158,000 | -21.1% | 220,195 | +4.0% | 0.01% | -18.8% |
Sell | 2SEVENTY BIO INC | $3,146,000 | -40.7% | 238,300 | -23.3% | 0.01% | -38.1% | |
New | FIRST WATCH RESTAURANT GROUP | $3,175,000 | – | 220,209 | +100.0% | 0.01% | – | |
OMI | New | OWENS & MINOR INC NEW | $3,022,000 | – | 96,100 | +100.0% | 0.01% | – |
CPE | New | CALLON PETE CO DEL | $2,987,000 | – | 76,200 | +100.0% | 0.01% | – |
APG | API GROUP CORP | $3,135,000 | -28.8% | 209,445 | 0.0% | 0.01% | -23.5% | |
AVALO THERAPEUTICS INC | $3,004,000 | -31.0% | 6,008,850 | 0.0% | 0.01% | -23.5% | ||
MPW | New | MEDICAL PPTYS TRUST INCput | $3,054,000 | – | 200,000 | +100.0% | 0.01% | – |
STAG | Sell | STAG INDL INC | $3,006,000 | -82.8% | 97,332 | -76.9% | 0.01% | -81.2% |
ITB | New | ISHARES TRus home cons etf | $3,014,000 | – | 57,400 | +100.0% | 0.01% | – |
TELL | TELLURIAN INC NEWcall | $2,980,000 | -43.8% | 1,000,000 | 0.0% | 0.01% | -38.1% | |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $3,008,000 | -32.3% | 499,600 | +11.1% | 0.01% | -27.8% |
PEP | New | PEPSICO INCcall | $3,067,000 | – | 18,400 | +100.0% | 0.01% | – |
HMN | New | HORACE MANN EDUCATORS CORP N | $2,963,000 | – | 77,203 | +100.0% | 0.01% | – |
BIG | Buy | BIG LOTS INC | $3,015,000 | +110.5% | 143,800 | +247.4% | 0.01% | +116.7% |
CZR | New | CAESARS ENTERTAINMENT INC NEput | $2,873,000 | – | 75,000 | +100.0% | 0.01% | – |
MTCH | New | MATCH GROUP INC NEWcall | $2,788,000 | – | 40,000 | +100.0% | 0.01% | – |
GRFS | New | GRIFOLS S Asp adr rep b nvt | $2,778,000 | – | 233,829 | +100.0% | 0.01% | – |
CSX | New | CSX CORPcall | $2,906,000 | – | 100,000 | +100.0% | 0.01% | – |
MGA | MAGNA INTL INCcall | $2,745,000 | -14.6% | 50,000 | 0.0% | 0.01% | -7.7% | |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,879,000 | – | 17,000 | +100.0% | 0.01% | – |
PI | Sell | IMPINJ INC | $2,928,000 | -44.0% | 49,913 | -39.3% | 0.01% | -42.9% |
NVO | Sell | NOVO-NORDISK A Sadr | $2,927,000 | -95.5% | 26,270 | -95.5% | 0.01% | -95.3% |
ARDX | New | ARDELYX INC | $2,950,000 | – | 5,000,000 | +100.0% | 0.01% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC.put | $2,904,000 | – | 50,000 | +100.0% | 0.01% | – |
AMWL | New | AMERICAN WELL CORPcl a | $2,945,000 | – | 681,800 | +100.0% | 0.01% | – |
SYF | New | SYNCHRONY FINANCIALput | $2,762,000 | – | 100,000 | +100.0% | 0.01% | – |
TMUS | New | T-MOBILE US INCcall | $2,852,000 | – | 21,200 | +100.0% | 0.01% | – |
TGT | New | TARGET CORPcall | $2,825,000 | – | 20,000 | +100.0% | 0.01% | – |
FTDR | Sell | FRONTDOOR INC | $2,769,000 | -20.5% | 115,000 | -1.5% | 0.01% | -14.3% |
ANF | New | ABERCROMBIE & FITCH COcl a | $2,751,000 | – | 162,600 | +100.0% | 0.01% | – |
LXP | Buy | LXP INDUSTRIAL TRUST | $2,844,000 | +16.0% | 264,800 | +69.6% | 0.01% | +20.0% |
New | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $2,817,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
ABT | New | ABBOTT LABScall | $2,879,000 | – | 26,500 | +100.0% | 0.01% | – |
PAYC | New | PAYCOM SOFTWARE INCcall | $2,801,000 | – | 10,000 | +100.0% | 0.01% | – |
URBN | New | URBAN OUTFITTERS INCput | $2,799,000 | – | 150,000 | +100.0% | 0.01% | – |
APLT | Buy | APPLIED THERAPEUTICS INC | $2,688,000 | -50.0% | 2,835,000 | +11.2% | 0.01% | -47.6% |
CCJ | Sell | CAMECO CORP | $2,628,000 | -69.4% | 125,000 | -57.7% | 0.01% | -67.6% |
PRTA | Sell | PROTHENA CORP PLC | $2,712,000 | -57.1% | 99,900 | -42.3% | 0.01% | -56.0% |
YUMC | New | YUM CHINA HLDGS INCcall | $2,668,000 | – | 55,000 | +100.0% | 0.01% | – |
FIGS | Sell | FIGS INCcl a | $2,548,000 | -87.9% | 279,700 | -71.4% | 0.01% | -86.9% |
SWN | New | SOUTHWESTERN ENERGY COcall | $2,500,000 | – | 400,000 | +100.0% | 0.01% | – |
MDT | New | MEDTRONIC PLCput | $2,719,000 | – | 30,300 | +100.0% | 0.01% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,576,000 | – | 35,000 | +100.0% | 0.01% | – |
IWM | Sell | ISHARES TRput | $2,710,000 | -47.2% | 16,000 | -36.0% | 0.01% | -45.0% |
RIOT | Buy | RIOT BLOCKCHAIN INC | $2,717,000 | -73.8% | 648,400 | +32.5% | 0.01% | -73.2% |
GPOR | Sell | GULFPORT ENERGY CORP | $2,650,000 | -55.3% | 33,325 | -49.5% | 0.01% | -54.2% |
APD | New | AIR PRODS & CHEMS INCput | $2,717,000 | – | 11,300 | +100.0% | 0.01% | – |
AVGO | New | BROADCOM INCcall | $2,526,000 | – | 5,200 | +100.0% | 0.01% | – |
New | CHEGG INCnote 0.125% 3/1 | $2,549,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
TRICIDA INCnote 3.500% 5/1 | $2,698,000 | +7.6% | 5,000,000 | 0.0% | 0.01% | +10.0% | ||
UAL | New | UNITED AIRLS HLDGS INCput | $2,657,000 | – | 75,000 | +100.0% | 0.01% | – |
JPM | New | JPMORGAN CHASE & COcall | $2,534,000 | – | 22,500 | +100.0% | 0.01% | – |
THO | New | THOR INDS INCcall | $2,616,000 | – | 35,000 | +100.0% | 0.01% | – |
THO | New | THOR INDS INCput | $2,616,000 | – | 35,000 | +100.0% | 0.01% | – |
Sell | VENTYX BIOSCIENCES INC | $2,524,000 | -17.8% | 206,400 | -8.8% | 0.01% | -8.3% | |
PRSR | PROSPECTOR CAPITAL CORPcl a | $2,563,000 | +0.5% | 260,061 | 0.0% | 0.01% | +10.0% | |
WMT | New | WALMART INCcall | $2,492,000 | – | 20,500 | +100.0% | 0.01% | – |
TREX | New | TREX CO INCput | $2,721,000 | – | 50,000 | +100.0% | 0.01% | – |
LEU | New | CENTRUS ENERGY CORPcl a | $2,346,000 | – | 94,800 | +100.0% | 0.01% | – |
ALLY | Buy | ALLY FINL INC | $2,326,000 | +138.8% | 69,400 | +209.8% | 0.01% | +150.0% |
C | New | CITIGROUP INCcall | $2,350,000 | – | 51,100 | +100.0% | 0.01% | – |
C | New | CITIGROUP INCput | $2,373,000 | – | 51,600 | +100.0% | 0.01% | – |
TPR | New | TAPESTRY INCcall | $2,289,000 | – | 75,000 | +100.0% | 0.01% | – |
CUZ | New | COUSINS PPTYS INC | $2,255,000 | – | 77,143 | +100.0% | 0.01% | – |
SPWR | Sell | SUNPOWER CORP | $2,277,000 | -61.0% | 144,000 | -47.0% | 0.01% | -56.5% |
CFLT | New | CONFLUENT INCput | $2,324,000 | – | 100,000 | +100.0% | 0.01% | – |
AKAM | New | AKAMAI TECHNOLOGIES INCcall | $2,475,000 | – | 27,100 | +100.0% | 0.01% | – |
EWU | New | ISHARES TRmsci uk etf new | $2,397,000 | – | 80,000 | +100.0% | 0.01% | – |
GHRS | Sell | GH RESEARCH PLCordinary shares | $2,308,000 | -53.7% | 231,300 | -15.1% | 0.01% | -50.0% |
BECN | New | BEACON ROOFING SUPPLY INC | $2,291,000 | – | 44,600 | +100.0% | 0.01% | – |
EWQ | New | ISHARES INCmsci france etf | $2,401,000 | – | 80,000 | +100.0% | 0.01% | – |
INTC | Sell | INTEL CORPcall | $2,312,000 | -95.3% | 61,800 | -93.8% | 0.01% | -94.9% |
PRCH | Buy | PORCH GROUP INC | $2,272,000 | +255.0% | 887,400 | +863.5% | 0.01% | +233.3% |
VTNR | Sell | VERTEX ENERGY INC | $2,400,000 | -29.0% | 228,096 | -32.9% | 0.01% | -23.1% |
MA | New | MASTERCARD INCORPORATEDput | $2,271,000 | – | 7,200 | +100.0% | 0.01% | – |
HPQ | Sell | HP INCput | $2,459,000 | -81.2% | 75,000 | -79.1% | 0.01% | -80.8% |
HPQ | New | HP INCcall | $2,459,000 | – | 75,000 | +100.0% | 0.01% | – |
VEEV | New | VEEVA SYS INC | $2,254,000 | – | 11,384 | +100.0% | 0.01% | – |
R | New | RYDER SYS INC | $2,352,000 | – | 33,100 | +100.0% | 0.01% | – |
XHB | Buy | SPDR SER TRs&p homebuild | $2,462,000 | +11.3% | 45,000 | +28.6% | 0.01% | +11.1% |
New | CANDEL THERAPEUTICS INC | $2,408,000 | – | 743,082 | +100.0% | 0.01% | – | |
FSLR | Sell | FIRST SOLAR INC | $2,259,000 | -93.0% | 33,157 | -91.3% | 0.01% | -92.1% |
CAT | New | CATERPILLAR INCput | $2,342,000 | – | 13,100 | +100.0% | 0.01% | – |
Buy | ENACT HLDGS INC | $2,427,000 | +631.0% | 113,000 | +658.4% | 0.01% | +900.0% | |
SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,200,000 | – | 26,900 | +100.0% | 0.01% | – |
ALB | ALBEMARLE CORP | $2,090,000 | -5.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
JWN | New | NORDSTROM INCput | $2,113,000 | – | 100,000 | +100.0% | 0.01% | – |
AMP | Sell | AMERIPRISE FINL INC | $2,068,000 | -56.7% | 8,700 | -45.3% | 0.01% | -52.6% |
BILL | New | BILL COM HLDGS INCput | $2,034,000 | – | 18,500 | +100.0% | 0.01% | – |
IGSB | Sell | ISHARES TR | $2,022,000 | -47.9% | 40,000 | -46.7% | 0.01% | -40.0% |
GOOS | New | CANADA GOOSE HLDGS INCput | $2,251,000 | – | 125,000 | +100.0% | 0.01% | – |
PAYX | New | PAYCHEX INCcall | $2,220,000 | – | 19,500 | +100.0% | 0.01% | – |
CDTX | CIDARA THERAPEUTICS INC | $2,052,000 | -41.3% | 4,200,000 | 0.0% | 0.01% | -35.7% | |
GNW | New | GENWORTH FINL INC | $2,046,000 | – | 579,700 | +100.0% | 0.01% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,037,000 | – | 45,800 | +100.0% | 0.01% | – |
BHF | New | BRIGHTHOUSE FINL INC | $2,096,000 | – | 51,100 | +100.0% | 0.01% | – |
NDAQ | New | NASDAQ INC | $2,151,000 | – | 14,100 | +100.0% | 0.01% | – |
FSLY | New | FASTLY INCcl a | $2,108,000 | – | 181,600 | +100.0% | 0.01% | – |
JKS | Sell | JINKOSOLAR HLDG CO LTDput | $2,075,000 | -42.7% | 30,000 | -60.0% | 0.01% | -35.7% |
ARRY | Buy | ARRAY TECHNOLOGIES INCput | $2,202,000 | +878.7% | 200,000 | +900.0% | 0.01% | +800.0% |
LNDC | Sell | LANDEC CORP | $2,031,000 | -32.9% | 203,700 | -22.1% | 0.01% | -25.0% |
CBT | New | CABOT CORP | $2,143,000 | – | 33,600 | +100.0% | 0.01% | – |
MDLZ | New | MONDELEZ INTL INCcall | $2,111,000 | – | 34,000 | +100.0% | 0.01% | – |
EMR | Sell | EMERSON ELEC CO | $2,104,000 | -91.0% | 26,453 | -88.9% | 0.01% | -90.2% |
SAM | New | BOSTON BEER INCput | $1,818,000 | – | 6,000 | +100.0% | 0.01% | – |
HIBB | New | HIBBETT INC | $1,870,000 | – | 42,786 | +100.0% | 0.01% | – |
ARBG | AEQUI ACQUISITION CORP | $1,976,000 | +0.5% | 200,000 | 0.0% | 0.01% | 0.0% | |
RVLV | New | REVOLVE GROUP INCcall | $1,943,000 | – | 75,000 | +100.0% | 0.01% | – |
RVLV | New | REVOLVE GROUP INCput | $1,943,000 | – | 75,000 | +100.0% | 0.01% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INCput | $1,781,000 | – | 47,000 | +100.0% | 0.01% | – |
CDMO | Sell | AVID BIOSERVICES INC | $1,962,000 | -69.1% | 128,600 | -58.7% | 0.01% | -68.0% |
MSTR | Buy | MICROSTRATEGY INCput | $1,889,000 | +29.5% | 11,500 | +283.3% | 0.01% | +33.3% |
NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,905,000 | -78.6% | 149,989 | -41.5% | 0.01% | -77.1% |
ADP | New | AUTOMATIC DATA PROCESSING INput | $1,974,000 | – | 9,400 | +100.0% | 0.01% | – |
ROOT | New | ROOT INC | $1,991,000 | – | 1,673,100 | +100.0% | 0.01% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $1,830,000 | – | 170,900 | +100.0% | 0.01% | – |
MP | New | MP MATERIALS CORP | $1,883,000 | – | 58,700 | +100.0% | 0.01% | – |
DOX | Sell | AMDOCS LTD | $1,858,000 | -89.8% | 22,300 | -89.9% | 0.01% | -88.9% |
AZRE | Sell | AZURE PWR GLOBAL LTD | $1,841,000 | -54.2% | 161,500 | -33.1% | 0.01% | -50.0% |
MTAC | MEDTECH ACQUISITION CORP | $1,969,000 | +0.5% | 200,000 | 0.0% | 0.01% | 0.0% | |
LPLA | Sell | LPL FINL HLDGS INC | $1,992,000 | -83.7% | 10,800 | -83.9% | 0.01% | -83.7% |
BAC | New | BK OF AMERICA CORPcall | $1,871,000 | – | 60,100 | +100.0% | 0.01% | – |
MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $1,994,000 | -7.7% | 335,108 | -1.9% | 0.01% | -11.1% |
LMT | New | LOCKHEED MARTIN CORPput | $1,806,000 | – | 4,200 | +100.0% | 0.01% | – |
PM | New | PHILIP MORRIS INTL INCput | $1,945,000 | – | 19,700 | +100.0% | 0.01% | – |
IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,986,000 | – | 200,000 | +100.0% | 0.01% | – |
DISH | Sell | DISH NETWORK CORPORATIONput | $1,793,000 | -51.8% | 100,000 | -14.9% | 0.01% | -46.7% |
CSIQ | New | CANADIAN SOLAR INC | $1,812,000 | – | 58,200 | +100.0% | 0.01% | – |
FND | New | FLOOR & DECOR HLDGS INCput | $1,889,000 | – | 30,000 | +100.0% | 0.01% | – |
REAL | Sell | THE REALREAL INC | $1,829,000 | -78.3% | 734,600 | -36.6% | 0.01% | -75.8% |
TIPT | Buy | TIPTREE INC | $1,797,000 | -12.3% | 169,221 | +6.1% | 0.01% | 0.0% |
ACET | Sell | ADICET BIO INC | $1,824,000 | -77.1% | 124,900 | -68.6% | 0.01% | -75.0% |
EBAY | New | EBAY INC.put | $1,667,000 | – | 40,000 | +100.0% | 0.01% | – |
CARIBOU BIOSCIENCES INC | $1,573,000 | -40.9% | 289,739 | 0.0% | 0.01% | -36.4% | ||
DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,657,000 | – | 111,600 | +100.0% | 0.01% | – |
KMI | New | KINDER MORGAN INC DELput | $1,741,000 | – | 103,900 | +100.0% | 0.01% | – |
AGEN | New | AGENUS INC | $1,557,000 | – | 802,600 | +100.0% | 0.01% | – |
Sell | RENEW ENERGY GLOBAL PLC | $1,590,000 | -48.3% | 245,700 | -34.4% | 0.01% | -41.7% | |
LULU | New | LULULEMON ATHLETICA INCput | $1,636,000 | – | 6,000 | +100.0% | 0.01% | – |
NOTV | New | INOTIV INC | $1,666,000 | – | 173,561 | +100.0% | 0.01% | – |
ADI | New | ANALOG DEVICES INCput | $1,695,000 | – | 11,600 | +100.0% | 0.01% | – |
New | BAUSCH PLUS LOMB CORP | $1,692,000 | – | 111,000 | +100.0% | 0.01% | – | |
Sell | INFORMATICA INC | $1,564,000 | -49.2% | 75,300 | -51.7% | 0.01% | -41.7% | |
ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,758,000 | +41.2% | 127,300 | +66.4% | 0.01% | +40.0% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,700,000 | -83.2% | 152,908 | -67.0% | 0.01% | -82.5% |
HARP | Sell | HARPOON THERAPEUTICS INC | $1,663,000 | -71.4% | 870,700 | -25.5% | 0.01% | -69.6% |
ITT | New | ITT INC | $1,547,000 | – | 23,000 | +100.0% | 0.01% | – |
BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $1,745,000 | -8.6% | 1,925,000 | 0.0% | 0.01% | -12.5% | ||
CSCO | New | CISCO SYS INCput | $1,599,000 | – | 37,500 | +100.0% | 0.01% | – |
AXSM | New | AXSOME THERAPEUTICS INC | $1,600,000 | – | 41,775 | +100.0% | 0.01% | – |
PLCE | Sell | CHILDRENS PL INC NEW | $1,759,000 | -69.3% | 45,200 | -61.1% | 0.01% | -69.6% |
TALK | New | TALKSPACE INC | $1,549,000 | – | 911,186 | +100.0% | 0.01% | – |
MS | New | MORGAN STANLEYput | $1,643,000 | – | 21,600 | +100.0% | 0.01% | – |
RCL | New | ROYAL CARIBBEAN GROUPput | $1,746,000 | – | 50,000 | +100.0% | 0.01% | – |
BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $1,601,000 | -16.4% | 4,000,000 | 0.0% | 0.01% | -12.5% | ||
Buy | RYAN SPECIALTY HOLDINGS INCcl a | $1,615,000 | +2684.5% | 41,200 | +2646.7% | 0.01% | – | |
Sell | APOLLO GLOBAL MGMT INC | $1,590,000 | -53.1% | 32,800 | -40.0% | 0.01% | -46.2% | |
SBAC | New | SBA COMMUNICATIONS CORP NEWput | $1,664,000 | – | 5,200 | +100.0% | 0.01% | – |
MCD | New | MCDONALDS CORPcall | $1,654,000 | – | 6,700 | +100.0% | 0.01% | – |
SM | Sell | SM ENERGY CO | $1,604,000 | -71.6% | 46,900 | -67.6% | 0.01% | -68.2% |
KAR | Buy | KAR AUCTION SVCS INCput | $1,632,000 | +248.0% | 110,500 | +325.0% | 0.01% | +250.0% |
XFOR | X4 PHARMACEUTICALS INC | $1,576,000 | -44.9% | 1,633,204 | 0.0% | 0.01% | -36.4% | |
ADUS | New | ADDUS HOMECARE CORP | $1,654,000 | – | 19,865 | +100.0% | 0.01% | – |
MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $1,608,000 | +1557.7% | 204,900 | +1552.4% | 0.01% | – |
TXN | New | TEXAS INSTRS INCput | $1,675,000 | – | 10,900 | +100.0% | 0.01% | – |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,466,000 | -90.8% | 27,300 | -88.9% | 0.01% | -90.5% |
WTI | Buy | W & T OFFSHORE INC | $1,531,000 | +54.2% | 354,500 | +36.4% | 0.01% | +50.0% |
W | Buy | WAYFAIR INCcall | $1,525,000 | +37.6% | 35,000 | +250.0% | 0.01% | +50.0% |
W | Buy | WAYFAIR INCput | $1,416,000 | -14.8% | 32,500 | +116.7% | 0.01% | -14.3% |
LQD | New | ISHARES TRcall | $1,375,000 | – | 12,500 | +100.0% | 0.01% | – |
VRCA | New | VERRICA PHARMACEUTICALS INC | $1,448,000 | – | 753,945 | +100.0% | 0.01% | – |
MAX | Buy | MEDIAALPHA INCcl a | $1,425,000 | +227.6% | 144,671 | +450.1% | 0.01% | +200.0% |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,458,000 | -73.2% | 83,600 | -67.9% | 0.01% | -72.7% |
HYG | New | ISHARES TRcall | $1,472,000 | – | 20,000 | +100.0% | 0.01% | – |
AZUL | Buy | AZUL S Asponsr adr pfd | $1,419,000 | -15.4% | 199,900 | +79.4% | 0.01% | -14.3% |
DISA | DISRUPTIVE ACQUISITION CORP | $1,469,000 | +0.1% | 150,000 | 0.0% | 0.01% | 0.0% | |
ATHA | New | ATHIRA PHARMA INCcall | $1,525,000 | – | 500,000 | +100.0% | 0.01% | – |
ANF | New | ABERCROMBIE & FITCH COput | $1,311,000 | – | 77,500 | +100.0% | 0.01% | – |
NBSE | NEUBASE THERAPEUTICS INC | $1,313,000 | -44.1% | 1,250,000 | 0.0% | 0.01% | -33.3% | |
SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,410,000 | – | 63,000 | +100.0% | 0.01% | – |
TSP | Buy | TUSIMPLE HLDGS INCcl a | $1,342,000 | -1.6% | 185,597 | +66.0% | 0.01% | +20.0% |
ORI | New | OLD REP INTL CORP | $1,536,000 | – | 68,700 | +100.0% | 0.01% | – |
GRMN | New | GARMIN LTD | $1,336,000 | – | 13,600 | +100.0% | 0.01% | – |
ENTA | New | ENANTA PHARMACEUTICALS INC | $1,357,000 | – | 28,700 | +100.0% | 0.01% | – |
ENB | New | ENBRIDGE INCcall | $1,386,000 | – | 32,800 | +100.0% | 0.01% | – |
MNRO | New | MONRO INC | $1,484,000 | – | 34,600 | +100.0% | 0.01% | – |
LEAP | RIBBIT LEAP LTD | $1,487,000 | +0.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
NET | New | CLOUDFLARE INCcall | $1,313,000 | – | 30,000 | +100.0% | 0.01% | – |
LNC | Sell | LINCOLN NATL CORP IND | $1,361,000 | -86.4% | 29,100 | -80.9% | 0.01% | -85.0% |
STEM | New | STEM INCput | $1,432,000 | – | 200,000 | +100.0% | 0.01% | – |
NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $1,481,000 | -35.7% | 1,437,417 | +17.3% | 0.01% | -33.3% |
HMCO | HUMANCO ACQUISITION CORP | $1,476,000 | +0.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
SAIA | New | SAIA INC | $1,090,000 | – | 5,800 | +100.0% | 0.01% | – |
PTGX | New | PROTAGONIST THERAPEUTICS INCcall | $1,068,000 | – | 135,000 | +100.0% | 0.01% | – |
YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,129,000 | +3.6% | 346,200 | +53.5% | 0.01% | +25.0% |
Buy | LUCID GROUP INCput | $1,115,000 | +119.5% | 65,000 | +225.0% | 0.01% | +150.0% | |
MCRB | New | SERES THERAPEUTICS INC | $1,149,000 | – | 335,000 | +100.0% | 0.01% | – |
CAH | New | CARDINAL HEALTH INCput | $1,077,000 | – | 20,600 | +100.0% | 0.01% | – |
PEP | New | PEPSICO INCput | $1,117,000 | – | 6,700 | +100.0% | 0.01% | – |
SABR | Buy | SABRE CORP | $1,273,000 | +24.4% | 218,400 | +144.0% | 0.01% | +25.0% |
FWONK | New | LIBERTY MEDIA CORP DEL | $1,098,000 | – | 17,300 | +100.0% | 0.01% | – |
UNP | New | UNION PAC CORPcall | $1,152,000 | – | 5,400 | +100.0% | 0.01% | – |
ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,100,000 | -8.3% | 647,008 | +11.1% | 0.01% | 0.0% |
MOGO | Sell | MOGO INC | $1,203,000 | -79.4% | 1,400,000 | -30.3% | 0.01% | -78.3% |
NUVA | New | NUVASIVE INC | $1,209,000 | – | 24,600 | +100.0% | 0.01% | – |
ADSK | New | AUTODESK INC | $1,108,000 | – | 6,446 | +100.0% | 0.01% | – |
GLW | New | CORNING INCcall | $1,219,000 | – | 38,700 | +100.0% | 0.01% | – |
ICE | New | INTERCONTINENTAL EXCHANGE INput | $1,166,000 | – | 12,400 | +100.0% | 0.01% | – |
GPRO | Buy | GOPRO INCcl a | $1,194,000 | +33.0% | 216,000 | +105.1% | 0.01% | +25.0% |
JNJ | New | JOHNSON & JOHNSONcall | $1,278,000 | – | 7,200 | +100.0% | 0.01% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fput | $1,188,000 | – | 22,500 | +100.0% | 0.01% | – |
PNC | New | PNC FINL SVCS GROUP INCput | $1,152,000 | – | 7,300 | +100.0% | 0.01% | – |
CI | New | CIGNA CORP NEWcall | $1,186,000 | – | 4,500 | +100.0% | 0.01% | – |
PM | New | PHILIP MORRIS INTL INCcall | $1,254,000 | – | 12,700 | +100.0% | 0.01% | – |
TTGT | Buy | TECHTARGET INC | $1,163,000 | +32.5% | 17,700 | +63.9% | 0.01% | +66.7% |
NTNX | New | NUTANIX INCcl a | $1,074,000 | – | 73,400 | +100.0% | 0.01% | – |
HSBC | New | HSBC HLDGS PLCput | $1,101,000 | – | 33,700 | +100.0% | 0.01% | – |
ESS | Sell | ESSEX PPTY TR INC | $1,098,000 | -94.6% | 4,200 | -92.9% | 0.01% | -93.8% |
ZIOP | ALAUNOS THERAPEUTICS INC | $1,240,000 | +90.2% | 1,000,000 | 0.0% | 0.01% | +66.7% | |
CSCO | New | CISCO SYS INCcall | $1,224,000 | – | 28,700 | +100.0% | 0.01% | – |
New | EUROPEAN WAX CTR INC | $1,242,000 | – | 70,465 | +100.0% | 0.01% | – | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,083,000 | +42.7% | 15,000 | +50.0% | 0.01% | +66.7% |
AZN | New | ASTRAZENECA PLCcall | $1,249,000 | – | 18,900 | +100.0% | 0.01% | – |
PAYX | Sell | PAYCHEX INC | $1,180,000 | -82.4% | 10,360 | -78.9% | 0.01% | -81.5% |
IP | New | INTERNATIONAL PAPER COcall | $1,217,000 | – | 29,100 | +100.0% | 0.01% | – |
TCDA | Buy | TRICIDA INCput | $1,113,000 | +50.4% | 115,000 | +27.8% | 0.01% | +66.7% |
ANDE | New | ANDERSONS INC | $1,168,000 | – | 35,400 | +100.0% | 0.01% | – |
TERN | Buy | TERNS PHARMACEUTICALS INC | $1,240,000 | +240.7% | 500,000 | +307.9% | 0.01% | +400.0% |
RY | New | ROYAL BK CDAcall | $910,000 | – | 9,400 | +100.0% | 0.00% | – |
HTPA | HIGHLAND TRANSCEND PARTNERS | $986,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
JCIC | JACK CREEK INVESTMENT CORP | $983,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
MO | New | ALTRIA GROUP INCput | $1,011,000 | – | 24,200 | +100.0% | 0.00% | – |
RBAC | REDBALL ACQUISITION CORP | $996,000 | +0.3% | 99,999 | 0.0% | 0.00% | 0.0% | |
SCULPTOR ACQUISITION CORP I | $992,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
ALGS | ALIGOS THERAPEUTICS INC | $968,000 | -43.7% | 800,000 | 0.0% | 0.00% | -42.9% | |
TBPH | Sell | THERAVANCE BIOPHARMA INC | $959,000 | -84.7% | 105,900 | -83.9% | 0.00% | -84.0% |
Sell | TRINSEO PLC | $877,000 | -20.1% | 22,800 | -0.4% | 0.00% | 0.0% | |
FREY | Sell | FREYR BATTERY | $1,034,000 | -72.2% | 151,104 | -50.1% | 0.00% | -73.3% |
MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $949,000 | – | 71,400 | +100.0% | 0.00% | – |
RCL | New | ROYAL CARIBBEAN GROUPcall | $1,047,000 | – | 30,000 | +100.0% | 0.00% | – |
JNCE | Buy | JOUNCE THERAPEUTICS INC | $893,000 | -53.8% | 294,731 | +3.5% | 0.00% | -50.0% |
PPL | New | PPL CORPput | $936,000 | – | 34,500 | +100.0% | 0.00% | – |
New | INVENTRUST PPTYS CORP | $925,000 | – | 35,884 | +100.0% | 0.00% | – | |
PXD | New | PIONEER NAT RES COcall | $870,000 | – | 3,900 | +100.0% | 0.00% | – |
New | HIPPO HLDGS INC | $1,001,000 | – | 1,139,600 | +100.0% | 0.00% | – | |
HCAR | HEALTHCARE SERVICES ACQU COR | $984,000 | +0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $926,000 | +7.3% | 115,300 | +125.2% | 0.00% | +33.3% |
RIO | New | RIO TINTO PLCsponsored adr | $955,000 | – | 15,656 | +100.0% | 0.00% | – |
RIOT | New | RIOT BLOCKCHAIN INCcall | $1,048,000 | – | 250,000 | +100.0% | 0.00% | – |
GNRC | New | GENERAC HLDGS INCput | $1,053,000 | – | 5,000 | +100.0% | 0.00% | – |
XRT | New | SPDR SER TRput | $872,000 | – | 15,000 | +100.0% | 0.00% | – |
FAF | New | FIRST AMERN FINL CORP | $852,000 | – | 16,100 | +100.0% | 0.00% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $909,000 | – | 76,300 | +100.0% | 0.00% | – |
FSK | New | FS KKR CAP CORPput | $952,000 | – | 49,000 | +100.0% | 0.00% | – |
EPAM | EPAM SYS INCcall | $884,000 | -0.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
NXST | New | NEXSTAR MEDIA GROUP INCcall | $977,000 | – | 6,000 | +100.0% | 0.00% | – |
ELDN | Sell | ELEDON PHARMACEUTICALS INC | $1,045,000 | -52.3% | 428,360 | -22.9% | 0.00% | -55.6% |
SOMALOGIC INC*w exp 08/31/202 | $925,000 | -64.5% | 1,217,427 | 0.0% | 0.00% | -60.0% | ||
DD | New | DUPONT DE NEMOURS INCput | $1,028,000 | – | 18,500 | +100.0% | 0.00% | – |
New | DRAFTKINGS INC NEW | $910,000 | – | 78,000 | +100.0% | 0.00% | – | |
DE | New | DEERE & CO | $839,000 | – | 2,800 | +100.0% | 0.00% | – |
CBAY | New | CYMABAY THERAPEUTICS INC | $1,033,000 | – | 350,000 | +100.0% | 0.00% | – |
CNVY | Sell | CONVEY HEALTH SOLUTIONS HLDG | $1,040,000 | -44.6% | 100,000 | -65.2% | 0.00% | -42.9% |
CHRS | Sell | COHERUS BIOSCIENCES INC | $983,000 | -89.2% | 135,800 | -80.8% | 0.00% | -88.9% |
TMHC | New | TAYLOR MORRISON HOME CORP | $878,000 | – | 37,600 | +100.0% | 0.00% | – |
LSXMA | New | LIBERTY MEDIA CORP DEL | $937,000 | – | 26,000 | +100.0% | 0.00% | – |
TCDA | New | TRICIDA INCcall | $968,000 | – | 100,000 | +100.0% | 0.00% | – |
LMACA | LIBERTY MEDIA ACQUISITION CO | $935,000 | -0.6% | 95,000 | 0.0% | 0.00% | 0.0% | |
Buy | CCC INTELLIGENT SOLUTIONS HL | $1,034,000 | +32.1% | 112,400 | +58.5% | 0.00% | +33.3% | |
LE | Buy | LANDS END INC NEW | $966,000 | +192.7% | 91,000 | +366.7% | 0.00% | +300.0% |
VMW | New | VMWARE INCcall | $855,000 | – | 7,500 | +100.0% | 0.00% | – |
BAC | New | BK OF AMERICA CORPput | $921,000 | – | 29,600 | +100.0% | 0.00% | – |
Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $845,000 | -70.8% | 886,000 | -70.5% | 0.00% | -66.7% | |
ATRC | Sell | ATRICURE INC | $997,000 | -90.5% | 24,400 | -84.7% | 0.00% | -90.5% |
YELP | New | YELP INCcl a | $872,000 | – | 31,400 | +100.0% | 0.00% | – |
ASPN | Buy | ASPEN AEROGELS INC | $1,056,000 | +155.1% | 106,850 | +790.4% | 0.00% | +100.0% |
ARCC | New | ARES CAPITAL CORPput | $941,000 | – | 52,500 | +100.0% | 0.00% | – |
ARCB | New | ARCBEST CORP | $1,006,000 | – | 14,300 | +100.0% | 0.00% | – |
NUVB | New | NUVATION BIO INC | $934,000 | – | 288,300 | +100.0% | 0.00% | – |
CHAA | CATCHA INVESTMENT CORP | $976,000 | +0.3% | 99,339 | 0.0% | 0.00% | 0.0% | |
CARTICA ACQUISITION CORP | $1,002,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
ESNT | Buy | ESSENT GROUP LTD | $1,050,000 | +68.8% | 27,000 | +78.8% | 0.00% | +100.0% |
GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $994,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
CMI | Buy | CUMMINS INCcall | $658,000 | +1504.9% | 3,400 | +1600.0% | 0.00% | – |
NPCE | Sell | NEUROPACE INC | $739,000 | -57.0% | 149,199 | -28.7% | 0.00% | -57.1% |
Sell | NAVITAS SEMICONDUCTOR CORP | $801,000 | -79.5% | 207,600 | -45.5% | 0.00% | -81.2% | |
GLW | New | CORNING INCput | $715,000 | – | 22,700 | +100.0% | 0.00% | – |
EOG | New | EOG RES INCcall | $596,000 | – | 5,400 | +100.0% | 0.00% | – |
EOG | New | EOG RES INCput | $685,000 | – | 6,200 | +100.0% | 0.00% | – |
BSX | New | BOSTON SCIENTIFIC CORPcall | $600,000 | – | 16,100 | +100.0% | 0.00% | – |
SYK | Buy | STRYKER CORPORATIONput | $736,000 | +1288.7% | 3,700 | +1750.0% | 0.00% | – |
BSX | New | BOSTON SCIENTIFIC CORPput | $798,000 | – | 21,400 | +100.0% | 0.00% | – |
FUSN | Sell | FUSION PHARMACEUTICALS INC | $819,000 | -69.9% | 328,868 | -6.0% | 0.00% | -72.7% |
GDS | Buy | GDS HLDGS LTDsponsored ads | $785,000 | +135.0% | 23,500 | +176.5% | 0.00% | +200.0% |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $802,000 | – | 2,505 | +100.0% | 0.00% | – |
SPGI | New | S&P GLOBAL INCput | $809,000 | – | 2,400 | +100.0% | 0.00% | – |
GIS | New | GENERAL MLS INCput | $717,000 | – | 9,500 | +100.0% | 0.00% | – |
UNIT | UNITI GROUP INC | $677,000 | -31.5% | 71,901 | 0.0% | 0.00% | -25.0% | |
CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $725,000 | -97.8% | 193,200 | -93.0% | 0.00% | -97.7% |
VOD | New | VODAFONE GROUP PLC NEWcall | $731,000 | – | 46,900 | +100.0% | 0.00% | – |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $602,000 | -75.6% | 100,000 | -60.0% | 0.00% | -70.0% |
SHLS | New | SHOALS TECHNOLOGIES GROUP INput | $662,000 | – | 40,200 | +100.0% | 0.00% | – |
MDT | New | MEDTRONIC PLCcall | $718,000 | – | 8,000 | +100.0% | 0.00% | – |
New | CADRE HLDGS INC | $688,000 | – | 35,000 | +100.0% | 0.00% | – | |
LIN | New | LINDE PLCput | $633,000 | – | 2,200 | +100.0% | 0.00% | – |
CNO | New | CNO FINL GROUP INC | $700,000 | – | 38,700 | +100.0% | 0.00% | – |
CVS | New | CVS HEALTH CORPcall | $621,000 | – | 6,700 | +100.0% | 0.00% | – |
CMI | Buy | CUMMINS INCput | $813,000 | +7.1% | 4,200 | +13.5% | 0.00% | 0.0% |
DELL | New | DELL TECHNOLOGIES INCput | $730,000 | – | 15,800 | +100.0% | 0.00% | – |
SO | New | SOUTHERN COput | $606,000 | – | 8,500 | +100.0% | 0.00% | – |
ARCH | New | ARCH RESOURCES INCcl a | $758,000 | – | 5,300 | +100.0% | 0.00% | – |
MSTR | New | MICROSTRATEGY INCcall | $739,000 | – | 4,500 | +100.0% | 0.00% | – |
CPA | Buy | COPA HOLDINGS SAcl a | $817,000 | +290.9% | 12,900 | +416.0% | 0.00% | +200.0% |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $774,000 | – | 102,900 | +100.0% | 0.00% | – |
DSX | New | DIANA SHIPPING INC | $734,000 | – | 153,300 | +100.0% | 0.00% | – |
ADI | New | ANALOG DEVICES INCcall | $818,000 | – | 5,600 | +100.0% | 0.00% | – |
HYG | Sell | ISHARES TRiboxx hi yd etf | $736,000 | -64.2% | 10,000 | -60.0% | 0.00% | -62.5% |
DRH | New | DIAMONDROCK HOSPITALITY CO | $790,000 | – | 96,200 | +100.0% | 0.00% | – |
XLY | New | SELECT SECTOR SPDR TRput | $619,000 | – | 4,500 | +100.0% | 0.00% | – |
CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $651,000 | -92.0% | 133,600 | -85.3% | 0.00% | -90.6% |
CVII | CHURCHILL CAPITAL CORP VII | $733,000 | -0.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
Sell | PARDES BIOSCIENCES INC | $818,000 | -73.8% | 266,400 | -38.4% | 0.00% | -75.0% | |
BBBY | New | BED BATH & BEYOND INC | $594,000 | – | 119,554 | +100.0% | 0.00% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $802,000 | – | 20,000 | +100.0% | 0.00% | – |
CYTK | Sell | CYTOKINETICS INC | $771,000 | -98.7% | 19,633 | -98.8% | 0.00% | -98.7% |
TALKW | Buy | TALKSPACE INC*w exp 06/21/202 | $704,000 | +134.7% | 2,013,000 | +61.0% | 0.00% | +200.0% |
DT | New | DYNATRACE INCput | $651,000 | – | 16,500 | +100.0% | 0.00% | – |
ANTM | New | ELEVANCE HEALTH INCcall | $724,000 | – | 1,500 | +100.0% | 0.00% | – |
IIVI | New | II-VI INCput | $703,000 | – | 13,800 | +100.0% | 0.00% | – |
API | New | AGORA INCads | $523,000 | – | 79,600 | +100.0% | 0.00% | – |
Sell | CIPHER MINING INC | $365,000 | -78.7% | 266,700 | -43.3% | 0.00% | -71.4% | |
CCV | CHURCHILL CAPITAL CORP V | $492,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $476,000 | – | 63,300 | +100.0% | 0.00% | – |
SO | New | SOUTHERN COcall | $570,000 | – | 8,000 | +100.0% | 0.00% | – |
SPGS | SIMON PROPERTY GRP ACQ HOLDI | $490,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
EHTH | Buy | EHEALTH INC | $553,000 | +40.7% | 59,300 | +87.1% | 0.00% | 0.0% |
SHW | New | SHERWIN WILLIAMS COcall | $582,000 | – | 2,600 | +100.0% | 0.00% | – |
SHCR | Sell | SHARECARE INC | $419,000 | -77.3% | 265,000 | -64.5% | 0.00% | -71.4% |
NRG | New | NRG ENERGY INCcall | $416,000 | – | 10,900 | +100.0% | 0.00% | – |
ENB | New | ENBRIDGE INCput | $503,000 | – | 11,900 | +100.0% | 0.00% | – |
CVCO | New | CAVCO INDS INC DEL | $412,000 | – | 2,100 | +100.0% | 0.00% | – |
New | EXCELERATE ENERGY INC | $498,000 | – | 25,000 | +100.0% | 0.00% | – | |
EXPE | New | EXPEDIA GROUP INCcall | $522,000 | – | 5,500 | +100.0% | 0.00% | – |
NWN | Sell | NORTHWEST NAT HLDG CO | $451,000 | -87.2% | 8,500 | -87.5% | 0.00% | -85.7% |
FSTX | Sell | F-STAR THERAPEUTICS INC | $574,000 | -81.0% | 91,761 | -89.2% | 0.00% | -83.3% |
OKE | New | ONEOK INC NEWput | $561,000 | – | 10,100 | +100.0% | 0.00% | – |
SABR | Buy | SABRE CORPput | $583,000 | -7.3% | 100,000 | +81.8% | 0.00% | 0.0% |
CAH | New | CARDINAL HEALTH INCcall | $402,000 | – | 7,700 | +100.0% | 0.00% | – |
FSLR | New | FIRST SOLAR INCput | $559,000 | – | 8,200 | +100.0% | 0.00% | – |
XBI | New | SPDR SER TRs&p biotech | $460,000 | – | 6,196 | +100.0% | 0.00% | – |
GSK | New | GSK PLCput | $509,000 | – | 11,700 | +100.0% | 0.00% | – |
GS | New | GOLDMAN SACHS GROUP INCput | $416,000 | – | 1,400 | +100.0% | 0.00% | – |
VLO | Sell | VALERO ENERGY CORPcall | $478,000 | -96.9% | 4,500 | -97.0% | 0.00% | -96.7% |
RVMD | Sell | REVOLUTION MEDICINES INC | $539,000 | -94.6% | 27,667 | -92.9% | 0.00% | -95.0% |
HCA | New | HCA HEALTHCARE INCput | $538,000 | – | 3,200 | +100.0% | 0.00% | – |
CME | Buy | CME GROUP INCput | $573,000 | +707.0% | 2,800 | +833.3% | 0.00% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $368,000 | – | 11,256 | +100.0% | 0.00% | – |
New | ALTUS POWER INC | $369,000 | – | 58,400 | +100.0% | 0.00% | – | |
VINC | VINCERX PHARMA INC | $455,000 | -67.0% | 344,827 | 0.0% | 0.00% | -60.0% | |
HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $489,000 | – | 36,900 | +100.0% | 0.00% | – |
HOLX | New | HOLOGIC INCcall | $464,000 | – | 6,700 | +100.0% | 0.00% | – |
PGRW | PROGRESS ACQUISITION CORP | $434,000 | +0.5% | 43,900 | 0.0% | 0.00% | 0.0% | |
VST | New | VISTRA CORPcall | $491,000 | – | 21,500 | +100.0% | 0.00% | – |
ETN | New | EATON CORP PLCcall | $378,000 | – | 3,000 | +100.0% | 0.00% | – |
VNT | New | VONTIER CORPORATION | $400,000 | – | 17,400 | +100.0% | 0.00% | – |
New | PROFRAC HLDG CORP | $458,000 | – | 25,000 | +100.0% | 0.00% | – | |
PG | New | PROCTER AND GAMBLE COput | $388,000 | – | 2,700 | +100.0% | 0.00% | – |
PG | New | PROCTER AND GAMBLE COcall | $417,000 | – | 2,900 | +100.0% | 0.00% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $538,000 | – | 14,200 | +100.0% | 0.00% | – |
PXD | New | PIONEER NAT RES COput | $446,000 | – | 2,000 | +100.0% | 0.00% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $488,000 | – | 13,185 | +100.0% | 0.00% | – |
PK | New | PARK HOTELS & RESORTS INCput | $448,000 | – | 33,000 | +100.0% | 0.00% | – |
ETN | New | EATON CORP PLCput | $466,000 | – | 3,700 | +100.0% | 0.00% | – |
PPL | New | PPL CORPcall | $421,000 | – | 15,500 | +100.0% | 0.00% | – |
ORCC | New | OWL ROCK CAPITAL CORPORATIONput | $407,000 | – | 33,000 | +100.0% | 0.00% | – |
RCL | Sell | ROYAL CARIBBEAN GROUP | $496,000 | -76.0% | 14,200 | -42.5% | 0.00% | -75.0% |
SCOA | SCION TECH GROWTH I | $495,000 | +0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
ABT | New | ABBOTT LABSput | $369,000 | – | 3,400 | +100.0% | 0.00% | – |
LAMR | New | LAMAR ADVERTISING CO NEWput | $396,000 | – | 4,500 | +100.0% | 0.00% | – |
ATRA | Sell | ATARA BIOTHERAPEUTICS INCcall | $396,000 | -57.4% | 50,800 | -49.2% | 0.00% | -50.0% |
AZN | New | ASTRAZENECA PLCput | $476,000 | – | 7,200 | +100.0% | 0.00% | – |
OMEGA THERAPEUTICS INC | $492,000 | -39.0% | 129,389 | 0.0% | 0.00% | -33.3% | ||
APD | New | AIR PRODS & CHEMS INCcall | $553,000 | – | 2,300 | +100.0% | 0.00% | – |
TRTN | New | TRITON INTL LTDput | $479,000 | – | 9,100 | +100.0% | 0.00% | – |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $538,000 | -92.0% | 61,576 | -88.4% | 0.00% | -92.6% |
DB | New | DEUTSCHE BANK A Gput | $532,000 | – | 60,900 | +100.0% | 0.00% | – |
TRTN | New | TRITON INTL LTDcl a | $481,000 | – | 9,141 | +100.0% | 0.00% | – |
AGCB | ALTIMETER GROWTH CORP 2 | $493,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $450,000 | – | 6,300 | +100.0% | 0.00% | – |
ANTM | New | ELEVANCE HEALTH INCput | $483,000 | – | 1,000 | +100.0% | 0.00% | – |
AMSF | Buy | AMERISAFE INC | $437,000 | +72.7% | 8,400 | +64.7% | 0.00% | +100.0% |
ICHR | New | ICHOR HOLDINGS | $369,000 | – | 14,200 | +100.0% | 0.00% | – |
OMF | New | ONEMAIN HLDGS INCput | $523,000 | – | 14,000 | +100.0% | 0.00% | – |
CNMD | Sell | CONMED CORP | $483,000 | -96.5% | 5,040 | -94.5% | 0.00% | -96.3% |
CONN | New | CONNS INC | $470,000 | – | 58,600 | +100.0% | 0.00% | – |
CRHC | COHN ROBBINS HOLDINGS CORP | $497,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
SRDX | Sell | SURMODICS INC | $428,000 | -21.9% | 11,500 | -5.0% | 0.00% | 0.0% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $466,000 | – | 6,900 | +100.0% | 0.00% | – |
CLIM | CLIMATE REAL IMPACT SLUTINS | $492,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
JCI | New | JOHNSON CTLS INTL PLCput | $206,000 | – | 4,300 | +100.0% | 0.00% | – |
New | ENVIVA INCput | $343,000 | – | 6,000 | +100.0% | 0.00% | – | |
KGC | New | KINROSS GOLD CORP | $251,000 | – | 70,244 | +100.0% | 0.00% | – |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $212,000 | – | 99,500 | +100.0% | 0.00% | – |
LQDA | Sell | LIQUIDIA CORPORATION | $218,000 | -89.2% | 50,000 | -82.3% | 0.00% | -87.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $259,000 | -97.0% | 1,644 | -96.5% | 0.00% | -97.1% |
PCG | New | PG&E CORPcall | $242,000 | – | 24,200 | +100.0% | 0.00% | – |
PBF | New | PBF ENERGY INCcall | $290,000 | – | 10,000 | +100.0% | 0.00% | – |
CD | New | CHINDATA GROUP HLDGS LTDads | $217,000 | – | 28,000 | +100.0% | 0.00% | – |
ORCC | New | OWL ROCK CAPITAL CORPORATION | $308,000 | – | 25,000 | +100.0% | 0.00% | – |
EIG | Sell | EMPLOYERS HLDGS INC | $176,000 | -95.6% | 4,200 | -95.6% | 0.00% | -93.8% |
SLQT | New | SELECTQUOTE INC | $221,000 | – | 89,100 | +100.0% | 0.00% | – |
KGC | New | KINROSS GOLD CORPput | $267,000 | – | 74,700 | +100.0% | 0.00% | – |
Buy | EMBARK TECHNOLOGY INC | $303,000 | -84.6% | 599,370 | +79.0% | 0.00% | -87.5% | |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $259,000 | -97.3% | 2,900 | -96.6% | 0.00% | -97.4% |
OI | New | O-I GLASS INCcall | $196,000 | – | 14,000 | +100.0% | 0.00% | – |
New | SONO GROUP N V | $176,000 | – | 60,000 | +100.0% | 0.00% | – | |
LVTX | Sell | LAVA THERAPEUTICS NV | $330,000 | -35.9% | 111,993 | -4.3% | 0.00% | -50.0% |
AERI | Sell | AERIE PHARMACEUTICALS INC | $239,000 | -97.3% | 31,900 | -96.8% | 0.00% | -97.2% |
SAVE | New | SPIRIT AIRLS INCput | $281,000 | – | 11,800 | +100.0% | 0.00% | – |
ATHA | Sell | ATHIRA PHARMA INC | $168,000 | -98.4% | 55,000 | -92.8% | 0.00% | -97.6% |
DBX | New | DROPBOX INCcall | $283,000 | – | 13,500 | +100.0% | 0.00% | – |
EQT | Sell | EQT CORPput | $162,000 | -98.7% | 4,700 | -98.7% | 0.00% | -97.9% |
OUT | New | OUTFRONT MEDIA INCput | $297,000 | – | 17,500 | +100.0% | 0.00% | – |
STC | New | STEWART INFORMATION SVCS COR | $179,000 | – | 3,600 | +100.0% | 0.00% | – |
RSX | VANECK ETF TRUSTcall | $170,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
RNG | Sell | RINGCENTRAL INCcl a | $231,000 | -99.1% | 4,421 | -98.1% | 0.00% | -99.1% |
Sell | HF SINCLAIR CORPcall | $181,000 | -98.9% | 4,000 | -99.0% | 0.00% | -98.4% | |
CL | New | COLGATE PALMOLIVE COcall | $289,000 | – | 3,600 | +100.0% | 0.00% | – |
RIO | Sell | RIO TINTO PLCput | $226,000 | -99.5% | 3,700 | -99.3% | 0.00% | -99.4% |
CYCC | CYCLACEL PHARMACEUTICALS INC | $248,000 | -64.7% | 230,000 | 0.0% | 0.00% | -66.7% | |
Sell | AIRSCULPT TECHNOLOGIES INC | $292,000 | -92.4% | 49,200 | -82.4% | 0.00% | -93.3% | |
KMB | New | KIMBERLY-CLARK CORPcall | $203,000 | – | 1,500 | +100.0% | 0.00% | – |
NTAP | New | NETAPP INCput | $307,000 | – | 4,700 | +100.0% | 0.00% | – |
RLX | New | RLX TECHNOLOGY INCsponsored ads | $317,000 | – | 148,800 | +100.0% | 0.00% | – |
NRG | New | NRG ENERGY INCput | $202,000 | – | 5,300 | +100.0% | 0.00% | – |
COIN | New | COINBASE GLOBAL INC | $150,000 | – | 3,196 | +100.0% | 0.00% | – |
VICR | New | VICOR CORP | $334,000 | – | 6,100 | +100.0% | 0.00% | – |
BLDR | New | BUILDERS FIRSTSOURCE INCput | $242,000 | – | 4,500 | +100.0% | 0.00% | – |
AMRS | Sell | AMYRIS INCcall | $139,000 | -83.6% | 75,000 | -61.5% | 0.00% | -66.7% |
SAVE | New | SPIRIT AIRLS INC | $217,000 | – | 9,087 | +100.0% | 0.00% | – |
New | HILLEVAX INC | $164,000 | – | 15,000 | +100.0% | 0.00% | – | |
OLN | New | OLIN CORPcall | $227,000 | – | 4,900 | +100.0% | 0.00% | – |
NTAP | New | NETAPP INCcall | $313,000 | – | 4,800 | +100.0% | 0.00% | – |
New | HOLLEY INC | $250,000 | – | 23,791 | +100.0% | 0.00% | – | |
OCUL | New | OCULAR THERAPEUTIX INC | $201,000 | – | 50,000 | +100.0% | 0.00% | – |
HOLX | New | HOLOGIC INCput | $312,000 | – | 4,500 | +100.0% | 0.00% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $169,000 | – | 2,500 | +100.0% | 0.00% | – |
OTIS | New | OTIS WORLDWIDE CORPput | $212,000 | – | 3,000 | +100.0% | 0.00% | – |
TMDX | New | TRANSMEDICS GROUP INC | $349,000 | – | 11,100 | +100.0% | 0.00% | – |
VMW | New | VMWARE INCput | $308,000 | – | 2,700 | +100.0% | 0.00% | – |
GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $139,000 | -91.1% | 40,900 | -81.2% | 0.00% | -83.3% |
KMB | New | KIMBERLY-CLARK CORPput | $216,000 | – | 1,600 | +100.0% | 0.00% | – |
FEZ | New | SPDR INDEX SHS FDSput | $296,000 | – | 8,500 | +100.0% | 0.00% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $289,000 | – | 700 | +100.0% | 0.00% | – |
VRM | VROOM INCcall | $125,000 | -53.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
SYK | New | STRYKER CORPORATIONcall | $259,000 | – | 1,300 | +100.0% | 0.00% | – |
HUM | New | HUMANA INCput | $187,000 | – | 400 | +100.0% | 0.00% | – |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $276,000 | -97.1% | 12,200 | -95.9% | 0.00% | -97.4% |
TSCO | New | TRACTOR SUPPLY COput | $213,000 | – | 1,100 | +100.0% | 0.00% | – |
PRAX | Sell | PRAXIS PRECISION MEDICINES I | $245,000 | -98.2% | 100,000 | -92.5% | 0.00% | -98.1% |
APTX | Sell | APTINYX INC | $229,000 | -91.0% | 410,416 | -63.2% | 0.00% | -90.0% |
PLUG | New | PLUG POWER INCput | $270,000 | – | 16,300 | +100.0% | 0.00% | – |
SNAP | Sell | SNAP INCcl a | $283,000 | -97.8% | 21,552 | -94.1% | 0.00% | -98.1% |
BLK | New | BLACKROCK INCput | $122,000 | – | 200 | +100.0% | 0.00% | – |
PSX | New | PHILLIPS 66call | $287,000 | – | 3,500 | +100.0% | 0.00% | – |
PETS | Sell | PETMED EXPRESS INC | $336,000 | -95.6% | 16,900 | -94.3% | 0.00% | -96.8% |
USAC | New | USA COMPRESSION PARTNERS LPput | $284,000 | – | 17,000 | +100.0% | 0.00% | – |
MYNARIC AGspon ads | $338,000 | -42.9% | 49,344 | 0.0% | 0.00% | -50.0% | ||
TFC | New | TRUIST FINL CORPput | $289,000 | – | 6,100 | +100.0% | 0.00% | – |
TFC | New | TRUIST FINL CORPcall | $289,000 | – | 6,100 | +100.0% | 0.00% | – |
ADS TEC ENERGY PLC*w exp 12/22/202 | $8,000 | -52.9% | 12,500 | 0.0% | 0.00% | – | ||
MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $11,000 | -67.6% | 133,333 | 0.0% | 0.00% | – | |
LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $9,000 | -30.8% | 19,000 | 0.0% | 0.00% | – | |
NVAX | New | NOVAVAX INC | $26,000 | – | 500 | +100.0% | 0.00% | – |
OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $34,000 | -68.5% | 133,333 | 0.0% | 0.00% | – | ||
KRON | New | KRONOS BIO INC | $41,000 | – | 11,200 | +100.0% | 0.00% | – |
OPPFI INC*w exp 07/20/202 | $21,000 | -36.4% | 64,883 | 0.0% | 0.00% | – | ||
BARKWS | BARK INC*w exp 05/01/202 | $5,000 | -68.8% | 25,000 | 0.0% | 0.00% | – | |
KMI | New | KINDER MORGAN INC DELcall | $67,000 | – | 4,000 | +100.0% | 0.00% | – |
PNC | New | PNC FINL SVCS GROUP INCcall | $32,000 | – | 200 | +100.0% | 0.00% | – |
PARR | New | PAR PAC HOLDINGS INC | $108,000 | – | 6,900 | +100.0% | 0.00% | – |
PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $5,000 | -50.0% | 10,555 | 0.0% | 0.00% | – | |
HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $14,000 | -65.0% | 125,000 | 0.0% | 0.00% | – | |
PDS | PRECISION DRILLING CORP | $75,000 | -12.8% | 1,161 | 0.0% | 0.00% | – | |
PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $2,000 | -60.0% | 21,950 | 0.0% | 0.00% | – | |
HIPPO HLDGS INC*w exp 08/02/202 | $2,000 | -50.0% | 12,000 | 0.0% | 0.00% | – | ||
RPT | New | RPT REALTYsh ben int | $16,000 | – | 1,600 | +100.0% | 0.00% | – |
HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $8,000 | -69.2% | 75,000 | 0.0% | 0.00% | – | |
HALL | New | HALLMARK FINL SVCS INC | $31,000 | – | 12,800 | +100.0% | 0.00% | – |
HCA | New | HCA HEALTHCARE INCcall | $67,000 | – | 400 | +100.0% | 0.00% | – |
RIGETTI COMPUTING INC*w exp 99/99/999 | $38,000 | -50.0% | 58,700 | 0.0% | 0.00% | – | ||
GS | New | GOLDMAN SACHS GROUP INCcall | $30,000 | – | 100 | +100.0% | 0.00% | – |
FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $5,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | ||
FTHM | FATHOM HOLDINGS INC | $74,000 | -26.7% | 9,450 | 0.0% | 0.00% | – | |
ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $57,000 | +185.0% | 62,500 | 0.0% | 0.00% | – | |
WTTR | Sell | SELECT ENERGY SVCS INC | $15,000 | -71.2% | 2,200 | -63.9% | 0.00% | – |
S | New | SENTINELONE INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
EMBARK TECHNOLOGY INC*w exp 11/10/202 | $42,000 | -88.6% | 324,666 | 0.0% | 0.00% | -100.0% | ||
SHCRW | SHARECARE INC*w exp 07/01/202 | $16,000 | -36.0% | 83,333 | 0.0% | 0.00% | – | |
EA | Sell | ELECTRONIC ARTS INC | $48,000 | -99.9% | 394 | -99.9% | 0.00% | -100.0% |
EQT | New | EQT CORPcall | $117,000 | – | 3,400 | +100.0% | 0.00% | – |
SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $2,000 | -60.0% | 10,000 | 0.0% | 0.00% | – | |
SWKS | New | SKYWORKS SOLUTIONS INCput | $19,000 | – | 200 | +100.0% | 0.00% | – |
SOFI | New | SOFI TECHNOLOGIES INCput | $53,000 | – | 10,000 | +100.0% | 0.00% | – |
XPOAWS | DPCM CAP INC*w exp 10/14/202 | $12,000 | -45.5% | 33,333 | 0.0% | 0.00% | – | |
CONXW | CONX CORP*w exp 10/30/202 | $10,000 | -63.0% | 62,500 | 0.0% | 0.00% | – | |
CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $2,000 | -60.0% | 10,000 | 0.0% | 0.00% | – | |
CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $8,000 | -46.7% | 25,000 | 0.0% | 0.00% | – | |
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $5,000 | -44.4% | 15,000 | 0.0% | 0.00% | – | |
ODP | New | THE ODP CORP | $42,000 | – | 1,400 | +100.0% | 0.00% | – |
TIG | New | TREAN INS GROUP INC | $98,000 | – | 15,800 | +100.0% | 0.00% | – |
VNET | VNET GROUP INCsponsored ads a | $5,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
CCL | New | CARNIVAL CORPput | $112,000 | – | 13,000 | +100.0% | 0.00% | – |
CANO | Sell | CANO HEALTH INC | $99,000 | -98.2% | 22,500 | -97.4% | 0.00% | -100.0% |
CAN | New | CANAAN INCsponsored ads | $86,000 | – | 26,700 | +100.0% | 0.00% | – |
HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $46,000 | -65.2% | 116,666 | 0.0% | 0.00% | -100.0% | |
CBOE | New | CBOE GLOBAL MKTS INC | $47,000 | – | 413 | +100.0% | 0.00% | – |
BOXED INC*w exp 12/08/202 | $11,000 | -79.6% | 50,000 | 0.0% | 0.00% | – | ||
BJRI | New | BJS RESTAURANTS INC | $102,000 | – | 4,700 | +100.0% | 0.00% | – |
Sell | AURORA INNOVATION INC | $18,000 | -98.9% | 9,562 | -96.8% | 0.00% | -100.0% | |
BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $8,000 | -55.6% | 33,333 | 0.0% | 0.00% | – | |
CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $4,000 | -50.0% | 33,113 | 0.0% | 0.00% | – | |
CARTICA ACQUISITION CORP*w exp 04/30/202 | $6,000 | -45.5% | 50,000 | 0.0% | 0.00% | – | ||
CAZOO GROUP LTD*w exp 08/26/202 | $7,000 | -75.9% | 75,000 | 0.0% | 0.00% | – | ||
CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $36,000 | -43.8% | 83,333 | 0.0% | 0.00% | – | |
DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $3,000 | -75.0% | 50,000 | 0.0% | 0.00% | – | |
SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $4,000 | -55.6% | 33,333 | 0.0% | 0.00% | – | |
AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $74,000 | -43.9% | 320,000 | 0.0% | 0.00% | -100.0% | |
GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $3,000 | -66.7% | 50,000 | 0.0% | 0.00% | – | |
GRAB HOLDINGS LIMITED*w exp 12/01/202 | $8,000 | -46.7% | 20,000 | 0.0% | 0.00% | – | ||
HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $11,000 | -57.7% | 83,333 | 0.0% | 0.00% | – | |
JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $4,000 | -63.6% | 50,000 | 0.0% | 0.00% | – | |
JRVR | Sell | JAMES RIV GROUP LTD | $2,000 | -93.3% | 100 | -91.7% | 0.00% | – |
NESR | NATIONAL ENERGY SERVICES REU | $20,000 | -16.7% | 2,906 | 0.0% | 0.00% | – | |
NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $100,000 | – | 9,000 | +100.0% | 0.00% | – |
MO | New | ALTRIA GROUP INCcall | $17,000 | – | 400 | +100.0% | 0.00% | – |
PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $6,000 | -60.0% | 50,000 | 0.0% | 0.00% | – | |
PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $10,000 | -60.0% | 86,687 | 0.0% | 0.00% | – | |
RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $1,000 | -96.4% | 33,333 | 0.0% | 0.00% | – | |
LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $9,000 | -55.0% | 40,000 | 0.0% | 0.00% | – | |
PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $17,000 | -50.0% | 166,666 | 0.0% | 0.00% | – | |
SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $12,000 | -20.0% | 50,000 | 0.0% | 0.00% | – | ||
SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $78,000 | -78.3% | 125,000 | 0.0% | 0.00% | -100.0% | ||
AKAM | New | AKAMAI TECHNOLOGIES INCput | $18,000 | – | 200 | +100.0% | 0.00% | – |
ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $9,000 | -65.4% | 133,333 | 0.0% | 0.00% | – | |
LILIUM N V*w exp 09/14/202 | $21,000 | -58.0% | 75,000 | 0.0% | 0.00% | – | ||
Sell | IRIS ENERGY LTDordinary shares | $55,000 | -83.8% | 16,500 | -24.0% | 0.00% | -100.0% | |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -4,800 | -100.0% | 0.00% | – |
OCAWS | Exit | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -100 | -100.0% | 0.00% | – |
PTE | Exit | POLARITYTE INC | $0 | – | -338,855 | -100.0% | 0.00% | – |
PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -1,900 | -100.0% | 0.00% | – |
ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -90,000 | -100.0% | 0.00% | – |
PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -7,800 | -100.0% | 0.00% | – |
PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
Exit | ANGHAMI INC*w exp 02/03/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
PRA | Exit | PROASSURANCE CORP | $0 | – | -3,402 | -100.0% | 0.00% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -100 | -100.0% | 0.00% | – |
MDLZ | New | MONDELEZ INTL INCput | $62,000 | – | 1,000 | +100.0% | 0.00% | – |
VCNX | Exit | VACCINEX INC | $0 | – | -226,593 | -100.0% | -0.00% | – |
ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -55,054 | -100.0% | -0.00% | – |
Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -80,543 | -100.0% | -0.00% | – | |
AKBA | Exit | AKEBIA THERAPEUTICS INCput | $0 | – | -475,500 | -100.0% | -0.00% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -41,800 | -100.0% | -0.00% | – |
CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
Exit | RXSIGHT INC | $0 | – | -17,500 | -100.0% | -0.00% | – | |
BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -12,300 | -100.0% | -0.00% | – |
SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -32,246 | -100.0% | -0.00% | – |
ACCD | Exit | ACCOLADE INC | $0 | – | -16,290 | -100.0% | -0.00% | – |
XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -7,000 | -100.0% | -0.00% | – |
YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -33,800 | -100.0% | -0.00% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -35,800 | -100.0% | -0.00% | – |
Exit | FIELD TRIP HEALTH LTD | $0 | – | -329,618 | -100.0% | -0.00% | – | |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -200 | -100.0% | -0.00% | – |
ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -61,500 | -100.0% | -0.00% | – |
AKR | Exit | ACADIA RLTY TR | $0 | – | -24,200 | -100.0% | -0.00% | – |
MARA | Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -17,500 | -100.0% | -0.00% | – |
VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -170,264 | -100.0% | -0.00% | – |
ARVL | Exit | ARRIVAL GROUPput | $0 | – | -120,000 | -100.0% | -0.00% | – |
AMRS | Exit | AMYRIS INC | $0 | – | -102,400 | -100.0% | -0.00% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -15,000 | -100.0% | -0.00% | – |
SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -19,700 | -100.0% | -0.00% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,700 | -100.0% | -0.00% | – |
TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -33,300 | -100.0% | -0.00% | – |
SE | Exit | SEA LTDput | $0 | – | -6,000 | -100.0% | -0.00% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -7,888 | -100.0% | -0.00% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -26,300 | -100.0% | -0.00% | – |
ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -464,276 | -100.0% | -0.00% | – |
Exit | SAMSARA INC | $0 | – | -49,715 | -100.0% | -0.00% | – | |
Exit | UDEMY INC | $0 | – | -59,700 | -100.0% | -0.00% | – | |
VTRS | Exit | VIATRIS INC | $0 | – | -67,400 | -100.0% | -0.00% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,180 | -100.0% | -0.00% | – |
GTES | Exit | GATES INDL CORP PLC | $0 | – | -75,000 | -100.0% | -0.00% | – |
GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -220,000 | -100.0% | -0.00% | – |
MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -9,700 | -100.0% | -0.00% | – |
ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -3,200,000 | -100.0% | -0.00% | – |
TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -18,340 | -100.0% | -0.00% | – |
NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -69,850 | -100.0% | -0.00% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -14,161 | -100.0% | -0.00% | – |
PPBT | Exit | PURPLE BIOTECH LTDsponsored ads | $0 | – | -271,394 | -100.0% | -0.00% | – |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -27,900 | -100.0% | -0.00% | – |
INVZ | Exit | INNOVIZ TECHNOLOGIES LTDcall | $0 | – | -301,800 | -100.0% | -0.00% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -52,568 | -100.0% | -0.00% | – |
NJR | Exit | NEW JERSEY RES CORP | $0 | – | -29,100 | -100.0% | -0.01% | – |
ARMK | Exit | ARAMARK | $0 | – | -36,800 | -100.0% | -0.01% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -135,100 | -100.0% | -0.01% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -95,400 | -100.0% | -0.01% | – |
Exit | ELIEM THERAPEUTICS INC | $0 | – | -142,333 | -100.0% | -0.01% | – | |
CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -745,000 | -100.0% | -0.01% | – |
ACA | Exit | ARCOSA INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
RLI | Exit | RLI CORP | $0 | – | -10,300 | -100.0% | -0.01% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -21,400 | -100.0% | -0.01% | – |
TASK | Exit | TASKUS INC | $0 | – | -34,500 | -100.0% | -0.01% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -23,200 | -100.0% | -0.01% | – |
AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -35,100 | -100.0% | -0.01% | – |
PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -274,800 | -100.0% | -0.01% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -9,400 | -100.0% | -0.01% | – |
CABA | Exit | CABALETTA BIO INC | $0 | – | -725,000 | -100.0% | -0.01% | – |
BKE | Exit | BUCKLE INC | $0 | – | -42,500 | -100.0% | -0.01% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -9,190 | -100.0% | -0.01% | – |
BAND | Exit | BANDWIDTH INC | $0 | – | -48,600 | -100.0% | -0.01% | – |
RH | Exit | RHput | $0 | – | -5,000 | -100.0% | -0.01% | – |
BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -24,300 | -100.0% | -0.01% | – |
JMIA | Exit | JUMIA TECHNOLOGIES AGcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -27,576 | -100.0% | -0.01% | – |
PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -231,700 | -100.0% | -0.01% | – |
ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -21,300 | -100.0% | -0.01% | – |
BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -80,900 | -100.0% | -0.01% | – |
CDNA | Exit | CAREDX INC | $0 | – | -50,083 | -100.0% | -0.01% | – |
INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -100,500 | -100.0% | -0.01% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -12,100 | -100.0% | -0.01% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -3,893 | -100.0% | -0.01% | – |
ARVL | Exit | ARRIVAL GROUP | $0 | – | -486,900 | -100.0% | -0.01% | – |
EURN | Exit | EURONAV NV | $0 | – | -175,100 | -100.0% | -0.01% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -24,100 | -100.0% | -0.01% | – |
POSH | Exit | POSHMARK INC | $0 | – | -133,153 | -100.0% | -0.01% | – |
PSNL | Exit | PERSONALIS INC | $0 | – | -221,412 | -100.0% | -0.01% | – |
OPK | Exit | OPKO HEALTH INC | $0 | – | -589,100 | -100.0% | -0.01% | – |
WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -203,720 | -100.0% | -0.01% | – |
CTRN | Exit | CITI TRENDS INC | $0 | – | -67,288 | -100.0% | -0.01% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -432,678 | -100.0% | -0.01% | – |
BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -187,200 | -100.0% | -0.01% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -75,900 | -100.0% | -0.01% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -44,900 | -100.0% | -0.01% | – |
GCMG | Exit | GCM GROSVENOR INC | $0 | – | -232,223 | -100.0% | -0.01% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -443,800 | -100.0% | -0.01% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -23,400 | -100.0% | -0.01% | – |
DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $0 | – | -250,000 | -100.0% | -0.01% | – |
IMVT | Exit | IMMUNOVANT INC | $0 | – | -459,300 | -100.0% | -0.01% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -25,200 | -100.0% | -0.01% | – |
Exit | ENOVIX CORPORATION | $0 | – | -175,000 | -100.0% | -0.01% | – | |
Exit | BRAZE INC | $0 | – | -59,000 | -100.0% | -0.01% | – | |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -350,100 | -100.0% | -0.01% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -17,600 | -100.0% | -0.01% | – |
BYND | Exit | BEYOND MEAT INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -100,000 | -100.0% | -0.01% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -41,400 | -100.0% | -0.01% | – |
WSO | Exit | WATSCO INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
MAS | Exit | MASCO CORP | $0 | – | -52,200 | -100.0% | -0.01% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -32,961 | -100.0% | -0.01% | – |
EPZM | Exit | EPIZYME INC | $0 | – | -2,500,000 | -100.0% | -0.01% | – |
SONO | Exit | SONOS INCput | $0 | – | -100,300 | -100.0% | -0.01% | – |
MSP | Exit | DATTO HLDG CORP | $0 | – | -108,200 | -100.0% | -0.01% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -17,000 | -100.0% | -0.01% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -176,903 | -100.0% | -0.01% | – |
LASR | Exit | NLIGHT INC | $0 | – | -169,600 | -100.0% | -0.01% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -40,271 | -100.0% | -0.01% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -70,200 | -100.0% | -0.01% | – |
BLI | Exit | BERKELEY LTS INC | $0 | – | -417,559 | -100.0% | -0.01% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -143,800 | -100.0% | -0.01% | – |
CRI | Exit | CARTERS INC | $0 | – | -32,900 | -100.0% | -0.01% | – |
IRBT | Exit | IROBOT CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -31,303 | -100.0% | -0.01% | – |
NTRA | Exit | NATERA INC | $0 | – | -80,600 | -100.0% | -0.01% | – |
Exit | EXSCIENTIA PLCads | $0 | – | -223,300 | -100.0% | -0.01% | – | |
GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -2,576,385 | -100.0% | -0.01% | – |
MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -153,389 | -100.0% | -0.01% | – |
KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -329,798 | -100.0% | -0.01% | – |
EOLS | Exit | EVOLUS INC | $0 | – | -309,800 | -100.0% | -0.01% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -42,100 | -100.0% | -0.01% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -42,852 | -100.0% | -0.01% | – |
SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS Icall | $0 | – | -100,000 | -100.0% | -0.01% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -49,300 | -100.0% | -0.02% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -120,000 | -100.0% | -0.02% | – |
DDOG | Exit | DATADOG INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -239,600 | -100.0% | -0.02% | – | |
PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -190,200 | -100.0% | -0.02% | – |
Exit | AMPLITUDE INC | $0 | – | -224,400 | -100.0% | -0.02% | – | |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -20,100 | -100.0% | -0.02% | – |
Exit | MATTERPORT INCput | $0 | – | -500,000 | -100.0% | -0.02% | – | |
PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -260,151 | -100.0% | -0.02% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -16,492 | -100.0% | -0.02% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -28,600 | -100.0% | -0.02% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -10,400 | -100.0% | -0.02% | – |
MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -189,400 | -100.0% | -0.02% | – |
UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -125,000 | -100.0% | -0.02% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -133,344 | -100.0% | -0.02% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -84,977 | -100.0% | -0.02% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -129,700 | -100.0% | -0.02% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -25,700 | -100.0% | -0.02% | – |
WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -7,126 | -100.0% | -0.02% | – |
Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -90,586 | -100.0% | -0.02% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -19,968 | -100.0% | -0.02% | – |
Exit | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
Exit | ALARM COM HLDGS INCnote 1/1 | $0 | – | -6,000,000 | -100.0% | -0.02% | – | |
MOS | Exit | MOSAIC CO NEW | $0 | – | -75,000 | -100.0% | -0.02% | – |
ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -169,600 | -100.0% | -0.02% | – |
ZYME | Exit | ZYMEWORKS INC | $0 | – | -765,500 | -100.0% | -0.02% | – |
FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -561,500 | -100.0% | -0.02% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -70,700 | -100.0% | -0.02% | – |
Exit | CINEMARK HLDGS INCnote 4.500% 8/1 | $0 | – | -3,600,000 | -100.0% | -0.02% | – | |
RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -35,630 | -100.0% | -0.02% | – |
Exit | KINETIK HOLDINGS INC | $0 | – | -81,235 | -100.0% | -0.02% | – | |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -146,046 | -100.0% | -0.02% | – |
NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -20,000 | -100.0% | -0.02% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -93,375 | -100.0% | -0.02% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -168,839 | -100.0% | -0.02% | – |
Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -45,900 | -100.0% | -0.02% | – | |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -137,792 | -100.0% | -0.02% | – |
CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -459,100 | -100.0% | -0.02% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -157,659 | -100.0% | -0.02% | – |
VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -155,000 | -100.0% | -0.02% | – |
PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -235,100 | -100.0% | -0.02% | – |
MTZ | Exit | MASTEC INC | $0 | – | -67,000 | -100.0% | -0.02% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -169,231 | -100.0% | -0.02% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -82,650 | -100.0% | -0.02% | – |
MELI | Exit | MERCADOLIBRE INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -190,869 | -100.0% | -0.02% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -257,100 | -100.0% | -0.02% | – |
JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -647,800 | -100.0% | -0.02% | – |
COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -853,451 | -100.0% | -0.02% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -46,100 | -100.0% | -0.02% | – |
QTRX | Exit | QUANTERIX CORP | $0 | – | -215,000 | -100.0% | -0.02% | – |
IMAX | Exit | IMAX CORP | $0 | – | -334,421 | -100.0% | -0.02% | – |
SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -360,000 | -100.0% | -0.02% | – |
RH | Exit | RHcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -48,804 | -100.0% | -0.03% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -84,900 | -100.0% | -0.03% | – |
DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
Exit | SMARTRENT INC | $0 | – | -1,358,100 | -100.0% | -0.03% | – | |
ALKS | Exit | ALKERMES PLC | $0 | – | -255,900 | -100.0% | -0.03% | – |
SQ | Exit | BLOCK INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -52,900 | -100.0% | -0.03% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -64,687 | -100.0% | -0.03% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -506,876 | -100.0% | -0.03% | – |
TTC | Exit | TORO CO | $0 | – | -86,000 | -100.0% | -0.03% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -82,100 | -100.0% | -0.03% | – |
VRAY | Exit | VIEWRAY INC | $0 | – | -1,850,373 | -100.0% | -0.03% | – |
NI | Exit | NISOURCE INC | $0 | – | -232,600 | -100.0% | -0.03% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -205,829 | -100.0% | -0.03% | – |
AN | Exit | AUTONATION INC | $0 | – | -73,301 | -100.0% | -0.03% | – |
OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -400,000 | -100.0% | -0.03% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -125,000 | -100.0% | -0.03% | – |
Exit | DICE THERAPEUTICS INC | $0 | – | -398,000 | -100.0% | -0.03% | – | |
MNDY | Exit | MONDAY COM LTD | $0 | – | -47,725 | -100.0% | -0.03% | – |
QCOM | Exit | QUALCOMM INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -102,800 | -100.0% | -0.03% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -28,661 | -100.0% | -0.03% | – |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -49,000 | -100.0% | -0.03% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -205,700 | -100.0% | -0.03% | – |
FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -214,784 | -100.0% | -0.03% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -226,500 | -100.0% | -0.03% | – |
Exit | PHILLIPS EDISON & CO INC | $0 | – | -233,700 | -100.0% | -0.03% | – | |
SMAR | Exit | SMARTSHEET INC | $0 | – | -146,200 | -100.0% | -0.03% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -57,600 | -100.0% | -0.03% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -141,100 | -100.0% | -0.03% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -102,457 | -100.0% | -0.03% | – |
EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -324,700 | -100.0% | -0.03% | – |
GPS | Exit | GAP INC | $0 | – | -592,585 | -100.0% | -0.03% | – |
XNCR | Exit | XENCOR INC | $0 | – | -322,900 | -100.0% | -0.03% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -177,844 | -100.0% | -0.04% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -318,300 | -100.0% | -0.04% | – |
DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -218,691 | -100.0% | -0.04% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -31,122 | -100.0% | -0.04% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -150,000 | -100.0% | -0.04% | – |
RDUS | Exit | RADIUS HEALTH INC | $0 | – | -1,019,000 | -100.0% | -0.04% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -55,348 | -100.0% | -0.04% | – |
ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -120,095 | -100.0% | -0.04% | – |
FXI | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -0.04% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -71,568 | -100.0% | -0.04% | – |
PGNY | Exit | PROGYNY INC | $0 | – | -185,000 | -100.0% | -0.04% | – |
ARKK | Exit | ARK ETF TRput | $0 | – | -150,000 | -100.0% | -0.04% | – |
CHGG | Exit | CHEGG INC | $0 | – | -272,000 | -100.0% | -0.04% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -3,000 | -100.0% | -0.04% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -130,761 | -100.0% | -0.04% | – |
CUBE | Exit | CUBESMART | $0 | – | -195,400 | -100.0% | -0.04% | – |
SR | Exit | SPIRE INC | $0 | – | -141,000 | -100.0% | -0.04% | – |
Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -8,500,000 | -100.0% | -0.04% | – | |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -259,400 | -100.0% | -0.04% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -56,104 | -100.0% | -0.04% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -56,508 | -100.0% | -0.04% | – |
PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -537,262 | -100.0% | -0.04% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -507,439 | -100.0% | -0.04% | – |
POSH | Exit | POSHMARK INCcall | $0 | – | -880,000 | -100.0% | -0.04% | – |
STE | Exit | STERIS PLC | $0 | – | -46,092 | -100.0% | -0.04% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -244,852 | -100.0% | -0.04% | – |
X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -300,000 | -100.0% | -0.04% | – |
X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -300,000 | -100.0% | -0.04% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -100,411 | -100.0% | -0.05% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -115,750 | -100.0% | -0.05% | – |
PETQ | Exit | PETIQ INC | $0 | – | -480,373 | -100.0% | -0.05% | – |
OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -411,643 | -100.0% | -0.05% | – |
IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -407,058 | -100.0% | -0.05% | – |
DISCA | Exit | DISCOVERY INCput | $0 | – | -494,300 | -100.0% | -0.05% | – |
WRK | Exit | WESTROCK CO | $0 | – | -264,500 | -100.0% | -0.05% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -242,178 | -100.0% | -0.05% | – |
CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -503,888 | -100.0% | -0.05% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -74,861 | -100.0% | -0.05% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -121,900 | -100.0% | -0.05% | – |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -35,000 | -100.0% | -0.05% | – |
CAL | Exit | CALERES INC | $0 | – | -682,081 | -100.0% | -0.05% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -261,308 | -100.0% | -0.05% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -874,732 | -100.0% | -0.05% | – |
EXC | Exit | EXELON CORP | $0 | – | -293,784 | -100.0% | -0.06% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -391,300 | -100.0% | -0.06% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -178,000 | -100.0% | -0.06% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -109,409 | -100.0% | -0.06% | – |
GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -554,606 | -100.0% | -0.06% | – |
INTU | Exit | INTUIT | $0 | – | -30,596 | -100.0% | -0.06% | – |
GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -599,600 | -100.0% | -0.06% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -109,176 | -100.0% | -0.06% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -319,849 | -100.0% | -0.06% | – |
RUN | Exit | SUNRUN INCcall | $0 | – | -500,000 | -100.0% | -0.06% | – |
XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.06% | – |
VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -300,000 | -100.0% | -0.06% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -27,061 | -100.0% | -0.06% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -146,600 | -100.0% | -0.06% | – |
RCM | Exit | R1 RCM INC | $0 | – | -617,800 | -100.0% | -0.07% | – |
MPC | Exit | MARATHON PETE CORPcall | $0 | – | -200,000 | -100.0% | -0.07% | – |
VTRS | Exit | VIATRIS INCcall | $0 | – | -1,565,600 | -100.0% | -0.07% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -114,336 | -100.0% | -0.07% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -197,900 | -100.0% | -0.07% | – |
TS | Exit | TENARIS S Asponsored ads | $0 | – | -582,400 | -100.0% | -0.07% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -141,700 | -100.0% | -0.07% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -255,000 | -100.0% | -0.07% | – |
ICLR | Exit | ICON PLC | $0 | – | -75,292 | -100.0% | -0.07% | – |
TER | Exit | TERADYNE INC | $0 | – | -156,200 | -100.0% | -0.07% | – |
WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -974,536 | -100.0% | -0.08% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -142,139 | -100.0% | -0.08% | – |
IAA | Exit | IAA INC | $0 | – | -498,000 | -100.0% | -0.08% | – |
CMRX | Exit | CHIMERIX INC | $0 | – | -4,188,653 | -100.0% | -0.08% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -249,952 | -100.0% | -0.08% | – |
Exit | OLAPLEX HLDGS INC | $0 | – | -1,241,568 | -100.0% | -0.08% | – | |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -162,000 | -100.0% | -0.08% | – |
FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -400,000 | -100.0% | -0.08% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -1,009,900 | -100.0% | -0.08% | – |
Exit | NUVEI CORPORATION | $0 | – | -271,700 | -100.0% | -0.08% | – | |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -156,188 | -100.0% | -0.08% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -58,605 | -100.0% | -0.08% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -63,877 | -100.0% | -0.09% | – |
KLAC | Exit | KLA CORP | $0 | – | -61,664 | -100.0% | -0.09% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -182,175 | -100.0% | -0.09% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -972,192 | -100.0% | -0.10% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -92,072 | -100.0% | -0.10% | – |
KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -191,800 | -100.0% | -0.10% | – |
EVRG | Exit | EVERGY INC | $0 | – | -358,800 | -100.0% | -0.10% | – |
FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -300,000 | -100.0% | -0.10% | – |
LIN | Exit | LINDE PLC | $0 | – | -78,800 | -100.0% | -0.10% | – |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -594,416 | -100.0% | -0.10% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -489,100 | -100.0% | -0.11% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -627,291 | -100.0% | -0.11% | – |
KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -652,800 | -100.0% | -0.11% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -125,975 | -100.0% | -0.11% | – |
CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -623,291 | -100.0% | -0.11% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -61,151 | -100.0% | -0.12% | – |
XME | Exit | SPDR SER TRcall | $0 | – | -500,000 | -100.0% | -0.12% | – |
NARI | Exit | INARI MED INC | $0 | – | -345,600 | -100.0% | -0.12% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -284,787 | -100.0% | -0.12% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -116,185 | -100.0% | -0.13% | – |
GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -509,800 | -100.0% | -0.13% | – |
PLAN | Exit | ANAPLAN INCcall | $0 | – | -500,000 | -100.0% | -0.13% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -6,037,200 | -100.0% | -0.13% | – |
EFA | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -0.15% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -323,617 | -100.0% | -0.15% | – |
BHP | Exit | BHP GROUP LTDput | $0 | – | -500,000 | -100.0% | -0.15% | – |
XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -382,500 | -100.0% | -0.16% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -280,772 | -100.0% | -0.16% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -421,800 | -100.0% | -0.17% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -82,542 | -100.0% | -0.17% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -760,300 | -100.0% | -0.17% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -284,000 | -100.0% | -0.17% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -125,949 | -100.0% | -0.18% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -718,092 | -100.0% | -0.19% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -29,933 | -100.0% | -0.19% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -394,400 | -100.0% | -0.19% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -1,509,900 | -100.0% | -0.19% | – |
AMGN | Exit | AMGEN INCput | $0 | – | -200,000 | -100.0% | -0.19% | – |
SWCH | Exit | SWITCH INCcl a | $0 | – | -1,604,201 | -100.0% | -0.20% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -203,127 | -100.0% | -0.20% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -619,875 | -100.0% | -0.20% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -101,000 | -100.0% | -0.22% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -298,023 | -100.0% | -0.23% | – |
TWTR | Exit | TWITTER INC | $0 | – | -1,520,848 | -100.0% | -0.23% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -213,925 | -100.0% | -0.25% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -571,669 | -100.0% | -0.26% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -932,225 | -100.0% | -0.29% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,424,000 | -100.0% | -0.29% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -1,422,475 | -100.0% | -0.29% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -1,892,900 | -100.0% | -0.29% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -26,651 | -100.0% | -0.29% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,603,000 | -100.0% | -0.32% | – |
XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -1,000,000 | -100.0% | -0.33% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -230,650 | -100.0% | -0.34% | – |
FFIV | Exit | F5 INC | $0 | – | -445,000 | -100.0% | -0.37% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -416,578 | -100.0% | -0.40% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -187,640 | -100.0% | -0.40% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -640,712 | -100.0% | -0.40% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -488,026 | -100.0% | -0.41% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -1,273,646 | -100.0% | -0.44% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -406,242 | -100.0% | -0.46% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -9,261,681 | -100.0% | -0.61% | – |
TGT | Exit | TARGET CORP | $0 | – | -794,997 | -100.0% | -0.67% | – |
MRK | Exit | MERCK & CO INCcall | $0 | – | -2,295,000 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 38 | Q3 2023 | 8.2% |
CME GROUP INC | 38 | Q3 2023 | 0.3% |
BUNGE LIMITED | 37 | Q2 2023 | 1.5% |
AMAZON COM INC | 36 | Q3 2023 | 3.2% |
META PLATFORMS INC | 36 | Q3 2023 | 2.2% |
VISA INC | 35 | Q3 2023 | 1.6% |
AIR PRODS & CHEMS INC | 35 | Q3 2023 | 0.7% |
BERRY PLASTICS GROUP INC | 35 | Q3 2023 | 0.8% |
XENON PHARMACEUTICALS INC | 35 | Q3 2023 | 0.4% |
CSX CORP | 34 | Q3 2023 | 1.3% |
View Point72 Asset Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Turnstone Biologics Corp. | July 27, 2023 | 833,333 | 3.8% |
Praxis Precision Medicines, Inc. | June 26, 2023 | 10,438,522 | 8.1% |
Cepton, Inc. | March 09, 2023 | 1,813,535 | 1.2% |
Achilles Therapeutics plc | February 14, 2023 | 1,413,809 | 3.6% |
Affimed N.V. | February 14, 2023 | 4,207,220 | 2.8% |
Akero Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Applied Therapeutics Inc. | February 14, 2023 | 719,938 | 3.2% |
Atara Biotherapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Avalo Therapeutics, Inc. | February 14, 2023 | 500,737 | 5.3% |
Axogen, Inc. | February 14, 2023 | 1,815,000 | 4.3% |
View Point72 Asset Management, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G | 2024-03-26 |
SC 13G | 2024-03-25 |
SC 13G | 2024-03-07 |
SC 13G | 2024-02-29 |
SC 13G | 2024-02-27 |
SC 13G | 2024-02-23 |
SC 13G | 2024-02-23 |
SC 13G | 2024-02-21 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View Point72 Asset Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.